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Rongtong Annual Dividend Bond Fund A (0P0000X2VK)

Shanghai

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1.235 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 62.44M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P0000X2VK Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Annual Dividend Bond Fund A (0P0000X2VK) fund. Our Rongtong Annual Dividend Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Bonds	58.830	58.830
Convertible	6.820	6.820
Other	33.440	33.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.646	36.678
Cash	0.911	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	17.39	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	16.16	-	-
20 China Everbright Bank Co., Ltd	-	8.59	-	-
23 Bank Of China Limited 01	-	8.38	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 5	-	8.32	-	-
GUANGZHOU HOLIKE CREATIVE HOME CO.,LTD. BOND	-	2.62	-	-
JIAJIAYUE GROUP CO., LTD. BOND	-	0.68	-	-
SIRIO PHARMA CO., LTD. BOND	-	0.46	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.41	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	0.41	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.83B	1.46	1.72	2.41
Rongtong Easy Pay Money Market B	62.83B	1.68	1.97	2.66
Rongtong Huicaibao MMKt A	10.22B	1.55	1.79	2.30
Rongtong Huicaibao MMKt B	10.22B	1.76	2.01	2.47
RT Bond C	1.9B	3.37	4.04	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Annual D.	1.235	0.000	0%