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Rongtong Tongrui Bond C (000859)

Shanghai

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Rongtong Tongrui Bond C historical data, for real-time data please try another search

1.248 -0.000 0.00%

15/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.61M

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000859 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Tongrui Bond C (000859) fund. Our Rongtong Tongrui Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Shares	14.740	14.740
Bonds	62.850	62.850
Convertible	25.690	25.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.536	16.956
Price to Book	4.867	2.185
Price to Sales	2.576	2.182
Price to Cash Flow	14.529	14.390
Dividend Yield	0.877	2.807
5 Years Earnings Growth	23.060	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	23.327
Technology	16.300	20.326
Consumer Cyclical	16.230	14.463
Healthcare	12.940	9.759
Consumer Defensive	12.190	12.048
Basic Materials	9.230	15.356
Financial Services	5.310	17.620
Communication Services	1.280	6.602
Real Estate	0.630	5.085

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	53.85	-	-
16 China Government Bond 19	-	9.00	-	-
Bank Of Jiangsu Co.,Ltd	-	3.87	-	-
Red Avenue New Materials Group Co.,ltd.	-	3.71	-	-
Suzhou Sushi Testing Group Co.,Ltd	-	3.31	-	-
Shanghai Yongguan Adhesive Products Corp.,Ltd	-	3.21	-	-
Changjiang Securities Co., Ltd	-	2.99	-	-
Zhejiang Hailiang Co.,Ltd	-	2.17	-	-
Huaan Securities Co.,Ltd	-	2.05	-	-
Lianchuang Electronic Technology Co.,Ltd	-	1.56	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	69.04B	0.33	1.64	2.31
Rongtong Easy Pay Money Market B	69.04B	0.38	1.89	2.56
Rongtong Huicaibao MMKt A	12.09B	0.33	1.71	2.28
Rongtong Huicaibao MMKt B	12.09B	0.38	1.93	2.50
Rongtong Tongyuan ShortTerm Fincl A	1.84B	0.32	2.06	2.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong Tongrui .	1.248	-0.000	0.00%
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