- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Rongtong Juchao 100 Index Fund
+ Add to Watchlist161607:CH
0.7970 CNY 0.00000.00%As of 02:27:10 ET on 05/21/2013.
Snapshot for Rongtong Juchao 100 Index Fund (161607)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 40,700 | 52-Week Range: | 0.6580 - 0.8860 | Beta vs : | - |
Fund Profile & Information for 161607
Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.
| Inception Date: | 2005-06-16 | Telephone: | 86-755-2694-8088 |
|---|---|---|---|
| Managers: | WANG JIAN-QIANG | ||
| Web Site: | www.rtfund.com | ||
Fundamentals for 161607
| NAV | (on 2013-05-21) 0.8020 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,034.9023 |
| Shares out (M) | 2,853.02 |
| Market Cap (M) | 2,273.86 |
| % Premium | -0.62 |
| Average 52-Week % Premium | 0.1261 |
| Fund Leveraged | N |
Dividends for 161607
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-08-06) 0.1000 |
| Dividend Yield (ttm) | -% |
Performance for 161607
| 1-Month | -0.75% | 1-Year | +2.31% |
|---|---|---|---|
| 3-Month | -2.80% | 3-Year | -1.58% |
| Year To Date | +1.14% | 5-Year | -7.24% |
| Expense Ratio | - |
Top Fund Holdings for 161607
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 8,188,789 | 112,595,849 | 5.234% |
| China Minsheng Banking Corp Lt | 13,624,972 | 107,092,280 | 4.978% |
| Ping An Insurance Group Co of | 2,149,319 | 97,342,658 | 4.525% |
| SDBC 2.93 07/09/13 | 80,000 | 79,816,000 | 3.710% |
| Industrial Bank Co Ltd | 4,556,357 | 76,045,598 | 3.535% |
| Shanghai Pudong Development Ba | 6,820,922 | 67,663,546 | 3.145% |
| Bank of Communications Co Ltd | 13,672,869 | 67,543,973 | 3.140% |
| China Pacific Insurance Group | 2,682,786 | 60,362,685 | 2.806% |
| CITIC Securities Co Ltd | 4,335,929 | 57,928,011 | 2.693% |
| China Vanke Co Ltd | 5,262,493 | 55,887,676 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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