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Rongtong Zengxiang Bd (002719)

Shanghai

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Rongtong Zengxiang Bd historical data, for real-time data please try another search

1.099 0.000 0.00%

10/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.15M

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002719 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Zengxiang Bd (002719) fund. Our Rongtong Zengxiang 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	2.100	2.100
Shares	4.820	4.820
Bonds	37.560	37.560
Convertible	11.280	11.280
Other	44.240	44.240

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	15.118

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Suzhou New City High&New Tech Industr Co., Ltd mtn002	-	7.46	-	-
19 Guizhou Wujiang Energy Investment Co Ltd mtn001	-	7.32	-	-
19 Gansu Highway Traffic Construction Group Co., Ltd mtn002	-	7.09	-	-
17 Guangyuan Investment Holdings Group Co.,Ltd mtn001	-	7.09	-	-
Tebon Jie Bei ABS 49a1	-	7.06	-	-
Qinghai Saltlake A	CNE000000SW2	4.82	17.99	-0.22%
China Merchants Expressway Network Technology Holdings Co.,Ltd.	-	2.38	-	-
Shenzhen Asiantime International Construction CO.,Ltd	-	2.05	-	-
G China Three Gorges Co., Ltd eb1	-	1.28	-	-
Shanghai Pudong Development Bank Co., Ltd	-	1.09	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.63	1.60	2.24
Rongtong Easy Pay Money Market B	70.05B	0.75	1.84	2.49
Rongtong Huicaibao MMKt A	7.75B	0.67	1.68	2.28
Rongtong Huicaibao MMKt B	7.75B	0.78	1.90	2.52
Rongtong Cash Money Markt Fd A	3.18B	0.62	1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Zengxian.	1.099	0.000	0.00%