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Rt Zengyi Bond A (0P00017Z42)

Shanghai

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RT ZengYi Bond A historical data, for real-time data please try another search

1.069 +0.001 +0.09%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.57M

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0P00017Z42 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ZengYi Bond A (0P00017Z42) fund. Our RT ZengYi Bond 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	4.780	4.780
Bonds	33.440	33.440
Other	61.780	61.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.304	33.533
Government	10.135	27.321
Cash	4.784	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	61.78	-	-
18 Agricultural Development Bank of China 06	-	10.13	-	-
18 Guangzhou Yuexiu Grp Co., Ltd. mtn001	-	5.97	-	-
18 Beijing Energy Gr Co., Ltd mtn001	-	5.93	-	-
18 China International Marine Containers (Group) Co., Ltd mtn002	-	5.74	-	-
G16 Huaneng Renewables Co., Ltd 1	-	5.67	-	-
Cash	-	4.78	-	-

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 ZengYi Bond A	1.069	+0.001	+0.09%
Pictet-European S.	441.160	+3.850	+0.88%
BCEL	0.090	0.000	0.00%
JPMorgan Funds .	103.380	-0.050	-0.05%
Matthews Asian Gr.	13.56	+0.27	+2.03%
Polar Capital Nor.	43.470	+0.030	+0.07%
SANTANDER FUNDO D.	31.871	-0.668	-2.05%
ARF	5,289.0	+46.0	+0.88%