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Rt Tongfu Multi-class Bond Fund (0P0000ZXE4)

Shanghai

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RT Tongfu Multi-class Bond Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.05M

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0P0000ZXE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Tongfu Multi-class Bond Fund (0P0000ZXE4) fund. Our RT Tongfu Multi-class Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.310	26.310
Bonds	56.900	56.900
Other	16.790	16.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.904	33.886
Cash	26.307	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	26.31	-	-
16 Agricultural Development Bank of China 07	-	19.21	-	-
Other Assets and Liabilities	-	16.79	-	-
13Qingyuan city traffic construction development company	-	12.43	-	-
13Zhenjiang city construction invest. group co., LTD01	-	8.45	-	-
14Yunnan Highway Development and Investment Co., Ltd.	-	8.41	-	-
14Liuyang city construction group co., LTD	-	8.40	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.89	1.56	2.21
Rongtong Easy Pay Money Market B	70.05B	1.07	1.81	2.45
Rongtong Huicaibao MMKt B	7.75B	1.14	1.88	2.54
Rongtong Huicaibao MMKt A	7.75B	0.97	1.65	2.30
Rongtong Cash Money Markt Fd A	3.18B	0.89	1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RT Tongfu Multi-c.			%
MNTe/USD	1.6478	+0.0198	+1.22%
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iShares MSCI Worl.	4.61	+0.01	+0.22%
C-Shares CSI Cons.	20.000	0.000	0.00%