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Rongtong Tongqi Bond Fund A (003648)

Shanghai

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1.041 +0.001 +0.05%

09/05 - 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	0.270	0.270
Bonds	51.010	51.010
Other	48.720	48.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.015	32.491
Cash	0.266	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 30	-	13.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	13.94	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	9.24	-	-
INDUSTRIAL BANK CO., LTD. BOND 2023 1	-	9.22	-	-
GUANGXI BEIBU GULF BANK CO.,LTD. BOND 2024 1	-	4.68	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market B	69.04B	0.52	1.87	2.53
Rongtong Easy Pay Money Market A	69.04B	0.44	1.63	2.28
Rongtong Huicaibao MMKt A	6.39B	0.43	1.69	2.28
Rongtong Huicaibao MMKt B	6.39B	0.51	1.92	2.51
RT Bond C	1.11B	0.71	4.19	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong TongQi B.	1.041	+0.001	+0.05%
	FPA Crescent	40.84	+0.13	+0.32%