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Rongtong Tonghe Bond Fund A (002825)

Shanghai

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1.095 0.000 0.01%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.45M

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002825 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongHe Bd (002825) fund. Our Rongtong TongHe Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.520	11.520
Bonds	26.110	26.110
Other	62.370	62.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.111	34.320
Cash	11.522	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	7.23	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	7.20	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 3 (BOND CONNECT)	-	4.29	-	-
21 China Minsheng Banking Co., Ltd 01	-	3.72	-	-
HANGZHOU LINAN DISTRICT STATE OWNED EQUITY HOLDING CO.,LTD. 2023 MTN 1	-	3.67	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.72	1.59	2.23
Rongtong Easy Pay Money Market B	70.05B	0.86	1.83	2.48
Rongtong Huicaibao MMKt A	7.75B	0.77	1.66	2.29
Rongtong Huicaibao MMKt B	7.75B	0.90	1.89	2.52
Rongtong Cash Money Markt Fd A	3.18B	0.70	1.56	-

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