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Zhongrong Rongan Guaranteed Fd (0P000156Y2)

Shanghai

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Zhongrong Rongan Guaranteed Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 371.63M

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0P000156Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Rongan Guaranteed Fd (0P000156Y2) fund. Our Zhongrong Rongan Guaranteed Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	63.490	63.490
Bonds	23.820	23.820
Other	12.690	12.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.489	20.780
Corporate	18.646	28.055
Government	5.175	13.170

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Industrial Bank cd361	-	10.60	-	-
16 China Goverment Bond 05	-	5.17	-	-
16 Bank of Changan cd067	-	2.68	-	-
16 Bank of Jiujiang cd110	-	2.68	-	-
16 Bank of Zhengzhou cd140	-	2.68	-	-
Hualan Biological Engineering Inc	-	0.00	-	-
Zhejiang Yongtai Technology Co Ltd	-	0.00	-	-
Topchoice Medical Investment Co Inc	-	0.00	-	-
Guilin Tourism Corp Ltd	-	0.00	-	-

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