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Rongtong HuiCaiBao MMK Fund

RTHCBME:CH
1.0000
CNY
0.0000
0.00%
As of 5/22/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
23.076
Inception Date
03/13/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.80%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
23.076
Inception Date
03/13/2017
Fund Managers
WANG CHAO / HUANG HAORONG
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.47 b 8.39
500.00 k 495.16 m 1.68
463.46 k 463.41 m 1.57
400.00 k 396.04 m 1.35
400.00 k 395.22 m 1.34
360.00 k 359.02 m 1.22
330.00 k 329.36 m 1.12
305.90 k 305.81 m 1.04
300.00 k 297.38 m 1.01
300.00 k 296.87 m 1.01
Profile
Rongtong HuiCaiBao Money Market Fundis an open-end fund incorporated in China. The goal of the Fund is to seek long-term stable capital appreciation. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088