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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 - Closed. 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	18.751
Price to Book	4.867	2.252
Price to Sales	2.576	2.392
Price to Cash Flow	14.529	14.560
Dividend Yield	0.877	2.945
5 Years Earnings Growth	23.060	12.927

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	21.626
Technology	16.300	21.230
Consumer Cyclical	16.230	12.221
Healthcare	12.940	10.367
Consumer Defensive	12.190	10.914
Basic Materials	9.230	18.466
Financial Services	5.310	17.085
Communication Services	1.280	6.873
Real Estate	0.630	4.027

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	71.23B	0.98	1.55	2.19
Rongtong Easy Pay Money Market B	71.23B	1.18	1.79	2.44
Rongtong Huicaibao MMKt A	8.01B	1.06	1.64	2.31
Rongtong Huicaibao MMKt B	8.01B	1.25	1.87	2.54
Rongtong Cash Money Markt Fd A	1.87B	0.97	1.53	-

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Rongtong Tongrui .	1.248	-0.000	0.00%
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