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Rongtong Bond Fund C (161693)

Shanghai

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1.075 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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161693 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Bond Fund C (161693) fund. Our RT Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 16	-	5.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	4.77	-	-
AIR CHINA LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	3.66	-	-
BANK OF NINGBO CO.,LTD. BOND 2022 4	-	3.19	-	-
TREASURY COUPON BOND 2022 4	-	3.16	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market B	62.83B	1.40	2.00	2.71
Rongtong Easy Pay Money Market A	62.33B	1.22	1.76	2.46
Rongtong Huicaibao MMKt A	10.75B	1.30	1.82	2.32
Rongtong Huicaibao MMKt B	10.75B	1.47	2.05	2.45
RT Bond A/B	1.92B	3.00	4.70	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Bond Fund C	1.075	0.000	0%