• 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

0.7880 CNY 0.00000.00%

As of 01:56:54 ET on 12/18/2014.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 0.7750 High - Low: 0.7880 - 0.7740 Primary Exchange: Shenzhen
Volume: 251,520 52-Week Range: 0.6450 - 0.8570 Beta vs : -

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  • 161610:CH 0.7880
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0.7880
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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 2014-12-17) 0.7950
Assets (M) (on 2014-09-30) 2,049.5650
Shares out (M) 189.05
Market Cap (M) 148.97
% Premium -0.88
Average 52-Week % Premium -0.3012
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 +5.21% 1-Year +10.36%
3-Month +7.50% 3-Year +1.26%
Year To Date +7.50% 5-Year -4.23%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 09/30/2014
Name Position Value % of Total
Han's Laser Technology Industr 3,670,782 71,763,788 0.000%
Jiangsu Changjiang Electronics 5,349,931 63,878,176 0.000%
Nantong Fujitsu Microelectroni 6,582,597 61,415,630 0.000%
Jonjee High-Tech Industrial An 5,500,000 60,500,000 0.000%
Nanfang Pump Industry Co Ltd 2,721,441 57,068,618 0.000%
Beijing Dabeinong Technology G 3,952,113 54,499,638 0.000%
Guizhou Yibai Pharmaceutical C 1,452,836 54,481,350 0.000%
Guangdong Hongda Blasting Co L 1,707,217 54,426,078 0.000%
ADBCH 4 ¾ 04/16/15 50,000 50,110,000 0.000%
Ping An Insurance Group Co of 1,088,350 44,992,389 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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