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Rongtong Four Seasons Dividend Bond Fund (lof) A (161614)

Shanghai

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1.108 0.000 0%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

ISIN: CNE100001HM3

Asset Class: Bond

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161614 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Four Seasons Dividend Bond LOF Fund (161614) fund. Our Rongtong Four Seasons Dividend Bond LOF Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Bonds	26.580	26.580
Convertible	1.850	1.850
Other	67.450	67.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.556	17.247
Price to Book	1.480	2.770
Price to Sales	0.745	3.022
Price to Cash Flow	13.990	14.425
Dividend Yield	0.655	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.427	36.678
Cash	4.126	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Bank of Communications Co.,Ltd.	-	6.08	-	-
20 Ping An Bank Co.,Ltd 01	-	6.00	-	-
19 China Construction Bank Co., Ltd	-	5.05	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 7	-	4.88	-	-
19 Agricultural Bank Of China Co., Ltd	-	4.57	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.54	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.53	-	-
JIAJIAYUE GROUP CO., LTD. BOND	-	0.41	-	-
GUANGZHOU HOLIKE CREATIVE HOME CO.,LTD. BOND	-	0.29	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	0.03	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.83B	1.34	1.74	2.44
Rongtong Easy Pay Money Market B	62.83B	1.54	1.98	2.68
Rongtong Huicaibao MMKt A	10.22B	1.43	1.81	2.31
Rongtong Huicaibao MMKt B	10.22B	1.61	2.03	2.46
RT Bond C	1.9B	2.81	4.24	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Four Sea.	1.108	0.000	0%