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Rt Zengfeng Bond Fund (0P00018C1H)

Shanghai

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RT ZengFeng 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: 208.43M

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0P00018C1H Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ZengFeng Bond Fund (0P00018C1H) fund. Our RT ZengFeng 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	1.720	1.720
Bonds	47.840	47.840
Other	50.440	50.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.840	42.793
Cash	1.722	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	50.44	-	-
17 Shandong Hongqiao New Material Co., Ltd cp001	-	9.68	-	-
17 Shandong Chenming Paper scp008	-	9.58	-	-
15 Centralcon	-	9.56	-	-
17 Shaanxi Coal and Chemical Industry Group Co., Ltd cp002	-	9.56	-	-
17 Yankuang Group Company Ltd. mtn004	-	9.47	-	-
Cash & Cash Equivalents	-	1.72	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
RT ZengFeng Bond .			%
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