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Rongtong Tongyuan Cp Bond Fund B (001941)

Shanghai

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1.202 0.000 0.02%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.28M

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001941 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Tongyuan Short-Term Fincl Bd B (001941) fund. Our Rongtong Tongyuan Short-Term Fincl Bd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.110	33.110
Bonds	2.820	2.820
Other	64.070	64.070

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.106	38.656
Corporate	2.819	33.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TAIZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. 202201	-	3.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.82	-	-
SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	2.80	-	-
XUZHOU XINSHENG CONSTRUCTION DEVELOPING & INVESTMENT CO.,LTD. 2022 MTN 1	-	2.24	-	-

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 Tongyuan.	1.202	0.000	0.02%
	Mackenzie Global .	11.775	+0.009	+0.07%