- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Rongtong Leading Growth Fund
+ Add to Watchlist161610:CH
0.7580 CNY 0.0070 0.93%As of 02:54:00 ET on 05/22/2013.
Snapshot for Rongtong Leading Growth Fund (161610)
| Open: | 0.7580 | High - Low: | 0.7640 - 0.7580 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 107,500 | 52-Week Range: | 0.5970 - 0.7640 | Beta vs : | - |
Fund Profile & Information for 161610
Rongtong Leading Growth Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is achieve long-term capital appreciation and stable growth. The Fund invests in listed companies that possess techinical innovation, leading management style or superior brands and products.
| Inception Date: | 2007-04-30 | Telephone: | 86-755-2694-8088 |
|---|---|---|---|
| Managers: | GUAN WEN-HAO | ||
| Web Site: | www.rtfund.com | ||
Fundamentals for 161610
| NAV | (on 2013-05-22) 0.7620 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,467.3960 |
| Shares out (M) | 3,871.32 |
| Market Cap (M) | 2,934.46 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.5108 |
| Fund Leveraged | N |
Dividends for 161610
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.0350 |
| Dividend Yield (ttm) | -% |
Performance for 161610
| 1-Month | +4.26% | 1-Year | +4.41% |
|---|---|---|---|
| 3-Month | +3.84% | 3-Year | -4.27% |
| Year To Date | +12.30% | 5-Year | -4.33% |
| Expense Ratio | - |
Top Fund Holdings for 161610
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 3.45 04/23/13 | 100,000 | 100,040,000 | 3.875% |
| CITIC Securities Co Ltd | 6,239,984 | 83,366,186 | 3.229% |
| China Minsheng Banking Corp Lt | 9,330,000 | 73,333,800 | 2.840% |
| CSR Corp Ltd | 14,439,994 | 71,622,370 | 2.774% |
| Inner Mongolia Yili Industrial | 3,198,208 | 70,296,612 | 2.723% |
| Yunnan Baiyao Group Co Ltd | 979,781 | 66,625,108 | 2.580% |
| Industrial Bank Co Ltd | 3,829,270 | 63,910,516 | 2.475% |
| China Vanke Co Ltd | 5,879,772 | 62,443,179 | 2.419% |
| Haitong Securities Co Ltd | 5,999,969 | 61,499,682 | 2.382% |
| SAIC Motor Corp Ltd | 3,403,641 | 60,040,227 | 2.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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