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Rongtong Tongqi Bond Fund A (003648)

Shanghai

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1.003 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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003648 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongQi Bd (003648) fund. Our Rongtong TongQi 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	0.390	0.390
Bonds	66.400	66.400
Other	33.200	33.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.404	34.924
Cash	0.392	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	19.59	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	18.14	-	-
CHINA DEVELOPMENT BANK BOND 2017 15	-	9.80	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	9.59	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	9.28	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.80	1.57	2.22
Rongtong Easy Pay Money Market B	70.05B	0.97	1.82	2.46
Rongtong Huicaibao MMKt A	7.75B	0.87	1.66	2.29
Rongtong Huicaibao MMKt B	7.75B	1.02	1.89	2.53
Rongtong Cash Money Markt Fd A	3.18B	0.80	1.56	-

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