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Rongtong Wenli Bond C (0P00018Y7S)

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

1.016 0.000 0.00%

30/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36M

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0P00018Y7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong WenLi Bond C (0P00018Y7S) fund. Our Rongtong WenLi 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 %	Short %
Cash	9.690	9.690	0.000
Bonds	92.510	92.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.508	36.276
Cash	9.695	10.938

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 China Government Bond Series 7	-	47.65	-	-
16 China Government Bond 19	-	27.18	-	-
China Development Bank 1701	-	17.68	-	-
Cash	-	9.69	-	-

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	0.55	1.68	2.27
Rongtong Huicaibao MMKt B	6.39B	0.64	1.91	2.51
RT Bond C	1.11B	0.71	4.19	4.32

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