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Rongtong Tongyu Bd (0P00018X5Y)

Shanghai

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- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.88M

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0P00018X5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongYu Bd (0P00018X5Y) fund. Our Rongtong TongYu 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	2.020	2.020
Bonds	48.850	48.850
Other	49.120	49.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.243	34.409
Cash	2.024	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	49.12	-	-
14 Tangshan Port Industrial Group Co., Ltd. mtn001	-	9.85	-	-
13 Xi'an Investment Holdings Limited	-	9.84	-	-
15 Fujian get a dragon group co., LTD mtn001	-	9.78	-	-
15 Hebei Publishing Media Group Co., Ltd mtn001	-	9.77	-	-
CITIC Group Corp, MTN 2010 series 02	-	9.61	-	-
Cash & Cash Equivalents	-	2.02	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	69.04B	0.44	1.63	2.28
Rongtong Easy Pay Money Market B	69.04B	0.52	1.87	2.53
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 TongYu B.			%
WAVE Total Return.	49.440	-0.090	-0.18%
CS 13.44 EUR STMi.	103.600	0.000	0.00%
Consulting Group .	6.69	+0.01	+0.15%
MUKAM MUFJ TOPIX .	27,732.000	+138.000	+0.50%
MassMutual Select.	8.54	+0.08	+0.95%
Credit Suisse Ind.	2,335.560	-16.148	-0.69%
ICBCCS Nourish Va.	2.432	+0.003	+0.12%