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Rongtong Convertible Bonds C (161625)

Shanghai

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0.962 +0.008 +0.87%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 133.01M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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161625 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Convertible Bd C (161625) fund. Our Rongtong Convertible Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.970	3.970
Stocks	19.660	19.660
Bonds	17.190	17.190
Convertible	90.880	90.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.427	15.486
Price to Book	2.751	1.991
Price to Sales	1.471	1.407
Price to Cash Flow	9.974	10.444
Dividend Yield	1.568	3.259
5 Years Earnings Growth	23.258	14.992

Sector Allocation

Name	Net %	Category Average
Technology	29.280	22.929
Utilities	27.040	10.069
Industrials	19.720	21.087
Basic Materials	16.020	14.216
Energy	5.160	16.232
Consumer Cyclical	2.780	9.181

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	17.19	-	-
FUJIAN FUNENG CO., LTD. BOND	-	10.32	-	-
BANK OF NANJING CO., LTD BOND	-	10.00	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	9.81	-	-
WEIHAI GUANGTAI AIRPORT EQUIPMENT CO.,LTD. BOND	-	9.80	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	9.70	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	8.36	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	6.13	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	5.73	-	-
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND	-	5.10	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.33B	1.10	1.77	2.48
Rongtong Easy Pay Money Market B	62.33B	1.26	2.02	2.73
Rongtong Huicaibao MMKt A	10.75B	1.17	1.83	2.33
Rongtong Huicaibao MMKt B	10.75B	1.32	2.06	2.44
RT Bond C	1.92B	2.93	5.92	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Converti.	0.962	+0.008	+0.87%