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Zhongrong Rongyu Shuangli Bd C (002786)

Shanghai

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Zhongrong Rongyu Shuangli Bd C historical data, for real-time data please try another search

1.007 0.000 0%

28/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.44M

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002786 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Rongyu Shuangli Bd C (002786) fund. Our Zhongrong Rongyu Shuangli Bd 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	1.840	1.840
Shares	7.360	7.360
Bonds	85.510	85.510
Other	5.290	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	16.713
Price to Book	1.864	2.165
Price to Sales	3.518	2.142
Price to Cash Flow	21.685	13.589
Dividend Yield	1.756	2.831
5 Years Earnings Growth	10.690	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	36.630	17.622
Consumer Cyclical	22.630	14.316
Industrials	11.780	23.176
Communication Services	8.900	6.542
Healthcare	8.150	9.706
Consumer Defensive	7.240	11.931
Technology	4.660	20.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1805	-	50.37	-	-
20 China Government Bond 10	-	23.25	-	-
18 Fujian Electronics & Information (Group) Co.,Ltd. 01	-	6.47	-	-
16 China Government Bond 19	-	2.74	-	-
16East Port Inv Gr Co., Ltd	-	2.68	-	-
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.22	22.26	-1.46%
Bank Of Ningbo A	CNE1000005P7	0.97	28.48	+2.19%
China Merchants Bank	CNE000001B33	0.87	44.42	-0.13%
Postal Savings Bank of China	CNE100003PZ4	0.86	5.66	-1.39%
Citic Press	CNE100003QL2	0.66	32.60	+2.55%

Top Bond Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	17.9B	0.71	1.75	-
Zhongrong Cash Income MMF C	17.9B	0.84	1.99	-
Zhongrong Daily Inc Listed MMkt A	5.14B	0.73	1.68	-
Zhongrong Money Market A	4.26B	0.71	1.70	2.45
Zhongrong Money Market C	4.26B	0.84	1.95	2.70

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Recent Quotes

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