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Rongtong Tongyuan CP Bond Fund A (000394)

Shanghai

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1.187 0.000 0.01%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.6M

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000394 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Tongyuan Short-Term Fincl Bd A (000394) fund. Our Rongtong Tongyuan Short-Term Fincl Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	16.416	16.416
Price to Book	1.574	1.574
Price to Sales	0.766	0.766
Price to Cash Flow	5.589	5.589
Dividend Yield	2.347	2.347
5 Years Earnings Growth	6.440	6.440

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2022 MEDIUM-TERM NOTE SERIES 4	-	4.50	-	-
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 2	-	4.49	-	-
SUZHOU HI-AND-NEW TECH PARK STATE-OWNED ASSETS MANAGEMENT COMPANY 2024 MTN6	-	4.45	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	4.43	-	-
JIANGXI GANYUE EXPRESSWAY CO.,LTD. 2025 SCP 2	-	4.43	-	-

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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