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Rongtong Convertible Bonds C (161625)

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0.974 +0.013    +1.30%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Rongtong Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 112.4M
Rongtong Convertible Bd C 0.974 +0.013 +1.30%

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

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Name  Net %  Long %  Short %
Cash 3.970 3.970 0.000
Stocks 19.660 19.660 0.000
Bonds 17.190 17.190 0.000
Convertible 90.880 90.880 0.000

 Style Box

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 Rating 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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