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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Leading Growth Fund

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161610:CH

2.3100 CNY 0.1590 6.44%

As of 02:11:25 ET on 05/26/2015.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 2.2220 High - Low: 2.3870 - 2.2220 Primary Exchange: Shenzhen
Volume: 53,655,454 52-Week Range: 0.6550 - 2.6700 Beta vs : -

ETF Chart for 161610

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  • 161610:CH 2.3200
  • 1D
  • 1M
  • 1Y
2.4690
Interactive 161610 Chart

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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 2015-05-25) 1.9530
Assets (M) (on 2015-03-31) 5,485.4130
Shares out (M) 184.03
Market Cap (M) 425.11
% Premium 26.42
Average 52-Week % Premium -0.2386
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 +85.22% 1-Year +271.28%
3-Month +181.21% 3-Year +51.36%
Year To Date +244.35% 5-Year +22.65%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 12/31/2014
Name Position Value % of Total
Jiangsu Asia Pacific Light All 18,830,203 133,920,400 7.421%
Zhejiang Jingu Co Ltd 14,242,487 132,967,863 7.369%
Netposa Technologies Ltd 3,753,633 116,813,043 6.473%
Youzu Interactive Co Ltd 1,969,307 95,137,221 5.272%
Hefei Meiya Optoelectronic Tec 4,798,640 85,415,792 4.733%
China Vanke Co Ltd 6,000,000 83,400,000 4.622%
Bank of China Ltd 19,999,929 82,999,705 4.600%
China Merchants Bank Co Ltd 5,000,000 82,950,000 4.597%
Chongqing Lummy Pharmaceutical 2,687,263 80,268,546 4.448%
Beijing Etrol Technologies Co 5,486,825 76,069,342 4.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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