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Rongtong Tongfu Bond Fund (lof) A (161626)

Shanghai

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1.084 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.91M

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161626 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Tongfu Bd(LOF)A (161626) fund. Our RT Tongfu Bd(LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.740	12.740
Bonds	35.990	35.990
Convertible	40.130	40.130
Other	11.140	11.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.557	39.046
Cash	12.736	7.756
Government	5.565	24.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	9.53	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	7.89	-	-
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED 2025 2 TYPE 1	-	7.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.85	-	-
TREASURY COUPON BOND 2025 1	-	5.56	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.72	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.68	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.49	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	1.21	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	1.01	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.80	1.57	2.22
Rongtong Easy Pay Money Market B	70.05B	0.97	1.82	2.46
Rongtong Huicaibao MMKt A	7.75B	0.87	1.66	2.29
Rongtong Huicaibao MMKt B	7.75B	1.02	1.89	2.53
Rongtong Cash Money Markt Fd A	3.18B	0.80	1.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RT Tongfu Bd(LOF).	1.084	0.000	0.00%
FMEG	45.7000	+0.0600	+0.13%
UBS (Lux) Real Es.	140.780	+0.140	+0.10%
AJIB	1.400	0.000	0.00%
Huysamer Equity P.	19.386	-0.040	-0.23%
BCAP NEXT GEN Hea.	6.473	+0.099	+1.56%
CYIG	0.04	0.00	0.00%
PXEN	4.25	0.00	0.00%