- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Rongtong Leading Growth Fund
+ Add to Watchlist161610:CH
0.7520 CNY 0.0120 1.62%As of 03:00:32 ET on 05/17/2013.
Snapshot for Rongtong Leading Growth Fund (161610)
| Open: | 0.7430 | High - Low: | 0.7520 - 0.7420 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 210,106 | 52-Week Range: | 0.5970 - 0.7600 | Beta vs : | - |
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 2013-05-17) 0.7580 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,467.3960 |
| Shares out (M) | 3,871.32 |
| Market Cap (M) | 2,911.23 |
| % Premium | -0.79 |
| Average 52-Week % Premium | -0.5101 |
| 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 | +4.01% | 1-Year | +4.01% |
|---|---|---|---|
| 3-Month | -0.66% | 3-Year | -4.27% |
| Year To Date | +11.41% | 5-Year | -5.38% |
| Expense Ratio | - |
Top Fund Holdings for 161610
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 1,014,208 | 242,547,843 | 9.048% |
| China Minsheng Banking Corp Lt | 27,999,939 | 167,719,635 | 6.257% |
| Yantai Changyu Pioneer Wine Co | 2,438,319 | 164,001,336 | 6.118% |
| Industrial Bank Co Ltd | 10,449,295 | 135,631,849 | 5.060% |
| China Merchants Bank Co Ltd | 11,999,938 | 131,039,323 | 4.888% |
| Industrial & Commercial Bank o | 33,069,214 | 130,623,395 | 4.873% |
| China Pacific Insurance Group | 4,799,914 | 106,462,093 | 3.971% |
| CMZB 0 08/08/08 | 1,000,000 | 100,440,000 | 3.747% |
| Kingfa Sci & Tech Co Ltd | 12,800,000 | 76,416,000 | 2.851% |
| Wuliangye Yibin Co Ltd | 2,000,000 | 65,520,000 | 2.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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