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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

1.3520 CNY 0.0200 1.46%

As of 22:40:04 ET on 04/27/2015.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 1.3720 High - Low: 1.3800 - 1.3410 Primary Exchange: Shenzhen
Volume: 1,659,597 52-Week Range: 0.6450 - 1.3800 Beta vs : -

ETF Chart for 161610

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  • 161610:CH 1.3480
  • 1D
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1.3720
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 2015-04-27) 1.3970
Assets (M) (on 2015-03-31) 5,485.4130
Shares out (M) 183.84
Market Cap (M) 248.55
% Premium -1.79
Average 52-Week % Premium -0.4184
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 +16.57% 1-Year +103.56%
3-Month +67.52% 3-Year +23.98%
Year To Date +91.35% 5-Year +6.92%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 12/31/2014
Name Position Value % of Total
Jiangsu Asia Pacific Light All 7,532,081 133,920,400 0.000%
Zhejiang Jingu Co Ltd 5,696,995 132,967,863 0.000%
Netposa Technologies Ltd 1,501,453 116,813,043 0.000%
Youzu Interactive Co Ltd 1,969,307 95,137,221 0.000%
Hefei Meiya Optoelectronic Tec 2,399,320 85,415,792 0.000%
Bank of China Ltd 19,999,929 82,999,705 0.000%
China Merchants Bank Co Ltd 5,000,000 82,950,000 0.000%
Chongqing Lummy Pharmaceutical 2,687,263 80,268,546 0.000%
ADBCH 4 ¾ 04/16/15 70,000 70,119,000 0.000%

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

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