• 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

0.7540 CNY 0.0030 0.40%

As of 02:28:51 ET on 10/20/2014.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 0.7570 High - Low: 0.7570 - 0.7480 Primary Exchange: Shenzhen
Volume: 31,700 52-Week Range: 0.6450 - 0.8060 Beta vs : -

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  • 161610:CH 0.7540
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0.7510
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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 2014-10-17) 0.7510
Assets (M) (on 2014-06-30) 2,056.0720
Shares out (M) 196.65
Market Cap (M) 148.28
% Premium 0.00
Average 52-Week % Premium -0.0321
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 +2.46% 1-Year -2.59%
3-Month +10.44% 3-Year -3.31%
Year To Date +2.46% 5-Year -3.93%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 06/30/2014
Name Position Value % of Total
Wangsu Science & Technology Co 1,760,336 112,309,437 5.462%
Luxshare Precision Industry Co 2,201,077 72,151,304 3.509%
Shenzhen Inovance Technology C 2,272,047 70,887,866 3.448%
Jonjee High-Tech Industrial An 6,393,599 68,219,701 3.318%
Nanfang Pump Industry Co Ltd 2,846,241 53,737,030 2.614%
Fuyao Glass Industry Group Co 6,268,569 52,655,980 2.561%
ADBCH 4 ¾ 04/16/15 50,000 50,175,000 2.440%
Youzu Interactive Co Ltd 870,341 47,894,865 2.329%
Ping An Insurance Group Co of 1,138,450 44,786,623 2.178%
Shanghai Fosun Pharmaceutical 2,216,574 44,752,629 2.177%

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

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