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Zhongrong Steadiness Inc Bd (001779)

Shanghai

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Zhongrong Steadiness Inc Bd historical data, for real-time data please try another search

1.066 -0.004 -0.37%

28/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.63M

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001779 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Steadiness Inc Bd (001779) fund. Our Zhongrong Steadiness Inc Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.690	3.690
Shares	12.050	12.050
Bonds	81.940	81.940
Other	2.320	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.780	16.956
Price to Book	2.235	2.185
Price to Sales	4.187	2.182
Price to Cash Flow	28.423	14.390
Dividend Yield	1.664	2.807
5 Years Earnings Growth	12.568	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	17.620
Consumer Defensive	20.770	12.048
Healthcare	13.650	9.759
Consumer Cyclical	13.240	14.463
Industrials	12.510	23.327
Communication Services	7.940	6.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Government Bond 10	-	26.27	-	-
China Development Bank 2003	-	22.98	-	-
China Dev Bank 1805	-	19.88	-	-
China Development Bank 1702	-	7.81	-	-
18 Xinjiang Zhongtai Chemical Co., Ltd. 01	-	5.00	-	-
Bank Of Ningbo A	CNE1000005P7	1.66	26.69	-0.30%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.60	22.48	-0.13%
Kweichow Moutai	CNE0000018R8	1.37	1,416.35	+0.38%
China Merchants Bank	CNE000001B33	1.16	45.00	-0.24%
Yankershop Food	CNE100002JZ9	1.13	75.40	+1.02%

Top Bond Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	12.39B	0.71	1.75	-
Zhongrong Cash Income MMF C	12.39B	0.84	1.99	-
Zhongrong Daily Inc Listed MMkt A	4.67B	0.73	1.68	-
Zhongrong Money Market A	3.26B	0.71	1.70	2.45
Zhongrong Money Market C	3.26B	0.84	1.95	2.70

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