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Zhongrong Rongxin Dual Income Bd Fd C (003335)

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Zhongrong RongXin Dual Income Bd Fd C historical data, for real-time data please try another search

1.081 -0.010 -0.62%

23/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.33M

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003335 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong RongXin Dual Income Bd Fd C (003335) fund. Our Zhongrong RongXin Dual Income Bd Fd 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	3.720	3.720
Shares	13.660	13.660
Bonds	97.580	97.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.150	16.713
Price to Book	5.427	2.165
Price to Sales	8.433	2.142
Price to Cash Flow	41.816	13.589
Dividend Yield	0.673	2.831
5 Years Earnings Growth	19.799	12.828

Sector Allocation

Name	Net %	Category Average
Healthcare	68.050	9.706
Consumer Defensive	10.500	11.931
Basic Materials	7.270	15.118
Financial Services	7.160	17.622
Consumer Cyclical	7.010	14.316

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	51.60	-	-
18 China Development Bank 04	-	35.98	-	-
China Dev Bank 1805	-	5.02	-	-
21 China Government Bond Series 7	-	4.98	-	-
Cansino Biologics	CNE100004BM0	1.52	82.44	+1.41%
Kweichow Moutai	CNE0000018R8	1.44	1,480.00	+2.34%
Jiangsu Hengrui	CNE0000014W7	1.42	66.23	+5.08%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.34	242.79	-1.74%
Zhejiang Jiuzhou Pharm	CNE100001W36	1.25	18.09	+2.43%
Shenzhen Kangtai Bio	CNE100002Q33	1.14	18.71	-0.95%

Top Bond Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	17.9B	0.82	1.74	-
Zhongrong Cash Income MMF C	17.9B	0.96	1.98	-
Zhongrong Daily Inc Listed MMkt A	5.14B	0.84	1.68	-
Zhongrong Money Market A	4.26B	0.82	1.69	2.43
Zhongrong Money Market C	4.26B	0.96	1.94	2.68

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