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Rongtong Tongfu Bond Fund (lof) C (161627)

Shanghai

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1.222 +0.002 +0.18%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 582.56M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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161627 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Tongfu Bd(LOF)C (161627) fund. Our RT Tongfu Bd(LOF)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	1.480	1.480
Bonds	54.160	54.160
Convertible	38.520	38.520
Other	5.840	5.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.217	42.915
Government	18.465	27.659
Cash	1.479	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	16.53	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	10.39	-	-
TREASURY COUPON BOND 2024 2	-	10.35	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	8.77	-	-
SPECIAL TREASURY BOND 2024 1	-	8.12	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.01	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.14	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.11	-	-
FUJIAN FUNENG CO., LTD. BOND	-	1.94	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.43	-	-

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. %
	RT Tongfu Bd(LOF).	1.222	+0.002	+0.18%