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Rongtong Tongfu Bond Fund (lof) C (161627)

Shanghai

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1.171 +0.002 +0.14%

23/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.59M

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161627 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Tongfu Bd(LOF)C (161627) fund. Our RT Tongfu Bd(LOF)C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.250	17.250
Bonds	40.680	40.680
Convertible	39.080	39.080
Other	2.990	2.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.480	42.554
Cash	17.250	7.593
Government	10.279	25.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	12.45	-	-
TREASURY COUPON BOND 2024 2	-	12.01	-	-
SPECIAL TREASURY BOND 2024 1	-	10.28	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	10.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	7.60	-	-
SHANGHAI FULLHAN MICROELECTRONICS CO., LTD. BOND	-	0.86	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	0.81	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	0.80	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.75	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	0.73	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	69.04B	0.53	1.61	2.26
Rongtong Easy Pay Money Market B	69.04B	0.63	1.86	2.51
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	0.81	4.01	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
RT Tongfu Bd(LOF).	1.171	+0.002	+0.14%
Oppenheimer Steel.	9.89	-0.08	-0.80%
WIG20LEV	527.45	+22.68	+4.49%
Fidelity Funds - .	21.540	-0.020	-0.09%
JPMorgan Funds - .	136.350	+0.190	+0.14%
BlackRock Global .	9.31	+0.02	+0.22%