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Rt Zengyi Bond C (0P00017Z44)

Shanghai

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RT ZengYi Bond C 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: 536.57M

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0P00017Z44 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ZengYi Bond C (0P00017Z44) fund. Our RT ZengYi Bond 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	4.780	4.780
Bonds	33.440	33.440
Other	61.780	61.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.304	34.372
Government	10.135	26.848
Cash	4.784	10.552

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	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 B	6.39B	0.64	1.91	2.51
Rongtong Huicaibao MMKt A	6.39B	0.55	1.68	2.27
RT Bond C	1.11B	0.81	4.01	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
RT ZengYi Bond C			%
JPMorgan Funds .	234.640	+2.670	+1.15%
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JPMorgan Funds .	79.110	+1.190	+1.53%
STANLIB Corporate.	1.000	0.000	0.00%
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Fidelity Funds .	21.080	+0.150	+0.72%
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