• 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

0.7330 CNY 0.0070 0.95%

As of 02:46:44 ET on 09/17/2014.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 0.7290 High - Low: 0.7340 - 0.7290 Primary Exchange: Shenzhen
Volume: 36,264 52-Week Range: 0.6450 - 0.8060 Beta vs : -

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  • 161610:CH 0.7330
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0.7400
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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 2014-09-16) 0.7350
Assets (M) (on 2014-06-30) 2,056.0720
Shares out (M) 198.94
Market Cap (M) 145.83
% Premium 0.68
Average 52-Week % Premium -0.0269
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 +2.49% 1-Year -2.76%
3-Month +8.19% 3-Year -5.07%
Year To Date +0.95% 5-Year -4.12%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 1,773,113 125,944,216 0.000%
SDBC 3.15 04/11/14 100,000 100,000,000 0.000%
Wangsu Science & Technology Co 890,241 93,546,524 0.000%
Glodon Software Co Ltd 1,803,370 65,624,634 0.000%
Zhe Jiang Daily Media Group Co 2,370,000 62,947,200 0.000%
Nanfang Pump Industry Co Ltd 1,629,140 59,773,147 0.000%
Jonjee High-Tech Industrial An 6,033,211 57,134,508 0.000%
Tasly Pharmaceutical Group Co 1,236,258 48,201,699 0.000%
Luxshare Precision Industry Co 1,202,610 43,245,856 0.000%
Shanghai Fosun Pharmaceutical 2,120,074 42,465,082 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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