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Rongtong Leading Growth Fund

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161610:CH
Shenzhen
1.1390
CNY
0.1270
10.03%
As of 03:00:29 ET on 07/07/2015.
Open
1.21
Day Range
1.14 - 1.25
Volume
6,029,647
Previous Close
1.27
52Wk Range
0.67 - 2.67
1 Yr Return
64.36%
NAV (on 07/07/2015)
1.114
Total Assets (b CNY) (on 03/31/2015)
5.485
Inception Date
04/30/2007
Premium/Discount
2.24%
Average 52-Week Premium
0.02%
Fund Managers
GUAN WEN-HAO
Last Dividend (on 01/19/2011)
0.035
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.38%
3 Yr Return
16.72%
5 Yr Return
6.42%
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Jingu Co Ltd 7.48 m 378.60 m 0.00
Jiangsu Asia Pacific Light All 8.00 m 292.80 m 0.00
Netposa Technologies Ltd 1.64 m 247.02 m 0.00
Eternal Asia Supply Chain Mana 7.80 m 246.01 m 0.00
Hefei Meiya Optoelectronic Tec 4.36 m 237.97 m 0.00
Top Resource Conservation Engi 9.94 m 230.28 m 0.00
Digiwin Software Co Ltd 2.43 m 205.28 m 0.00
Wangsu Science & Technology Co 2.28 m 203.97 m 0.00
Hubei Jingshan Corrugating Mac 11.90 m 187.78 m 0.00
Shenzhen Deren Electronic Co L 5.50 m 186.94 m 0.00
Profile
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.
ADDRESS
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
PHONE
86-755-2694-8088