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Rt Zengli Bond Fund (002579)

Shanghai

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RT ZengLi Bond Fund historical data, for real-time data please try another search

0.991 0.000 0.00%

20/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.44M

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002579 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ZengLi Bond Fund (002579) fund. Our RT ZengLi 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	0.640	0.640
Bonds	32.610	32.610
Other	66.750	66.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	10.485	33.533
Municipal	9.018	12.668
Government	7.044	27.321
Cash	0.643	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	66.75	-	-
16 Liaoning 09	-	9.02	-	-
18 Agricultural Bank of China Limited 04	-	7.04	-	-
People's Rep of China Mnsy of Railways,Railway Constr (10 yrs),2010 Ser 03	-	6.06	-	-
16 PetroChina Co., Ltd 03	-	5.45	-	-
18 China Industrial Bank CO.,Ltd. 02	-	5.04	-	-
Cash	-	0.64	-	-

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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