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Rongtong Zengxin Bond Fund A (002635)

Shanghai

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1.102 0.000 0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.2M

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002635 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong ZengXin Bond (002635) fund. Our Rongtong ZengXin Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Bonds	50.730	50.730
Other	49.210	49.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.539	34.320
Securitized	13.191	5.911
Cash	0.056	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	9.17	-	-
JIANGSU HAIHONG INVESTMENT HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	8.18	-	-
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH A	-	7.69	-	-
FUZHOU FINANCIAL HOLDING GROUP CO.,LTD. BOND 2023 1	-	6.88	-	-
QUANZHOU TAIWAN INVESTMENT ZONE DEVELOPMENT&CONSTRUCTION CO.,LTD. 2024 MTN2	-	6.83	-	-
QUANZHOU CULTURAL TOURISM DEVELOPMENT GROUP CO.,LTD2023 MEDIUM-TERM NOTE2	-	5.16	-	-
CITIC SECURITIES-360 SMALL LOAN ABS SERIES 5 TRANCH A	-	2.00	-	-
FUZHOU QIFU NETWORK SMALL LOAN CO.,LTD. ASSET BACKED NOTE SERIES 2 SENIOR A	-	1.16	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH B	-	0.84	-	-
JD TECHNOLOGY SHENGYU NO. 1 ABS SERIES 2 TRANCH A	-	0.83	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.72	1.59	2.23
Rongtong Easy Pay Money Market B	70.05B	0.86	1.83	2.48
Rongtong Huicaibao MMKt A	7.75B	0.77	1.66	2.29
Rongtong Huicaibao MMKt B	7.75B	0.90	1.89	2.52
Rongtong Cash Money Markt Fd A	3.18B	0.70	1.56	-

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