• 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

0.6950 CNY 0.0040 0.57%

As of 02:09:43 ET on 04/17/2014.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 0.7010 High - Low: 0.7010 - 0.6930 Primary Exchange: Shenzhen
Volume: 119,718 52-Week Range: 0.6260 - 0.8060 Beta vs : -

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  • 161610:CH 0.6950
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0.6990
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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 2014-04-16) 0.7020
Assets (M) (on 2013-12-31) 2,328.8190
Shares out (M) 204.93
Market Cap (M) 142.43
% Premium -0.43
Average 52-Week % Premium -0.0731
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 -2.37% 1-Year -3.32%
3-Month -4.51% 3-Year -9.89%
Year To Date -4.64% 5-Year -1.70%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 12/31/2013
Name Position Value % of Total
Shenzhen Inovance Technology C 2,509,837 146,800,366 6.470%
SDBC 3.15 04/11/14 100,000 99,370,000 4.380%
Jonjee High-Tech Industrial An 6,666,568 75,798,878 3.340%
Wangsu Science & Technology Co 782,035 66,238,365 2.920%
China Merchants Securities Co 5,139,885 65,173,742 2.870%
Great Wall Motor Co Ltd 1,582,816 65,164,535 2.870%
Nanfang Pump Industry Co Ltd 1,705,573 64,214,823 2.830%
Glodon Software Co Ltd 2,007,778 63,245,007 2.790%
Zhe Jiang Daily Media Group Co 2,370,000 60,032,100 2.640%
XJ Electric Co Ltd 1,789,938 55,649,172 2.450%

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

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