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  • 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

1.9900 CNY 0.0200 1.00%

As of 03:00:28 ET on 05/29/2015.

Snapshot for Rongtong Leading Growth Fund (161610)

Open: 1.9900 High - Low: 2.0620 - 1.8910 Primary Exchange: Shenzhen
Volume: 20,250,395 52-Week Range: 0.6550 - 2.6700 Beta vs : -

ETF Chart for 161610

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  • 161610:CH 1.9900
  • 1D
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2.0100
Interactive 161610 Chart

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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 2015-05-29) 1.9890
Assets (M) (on 2015-03-31) 5,485.4130
Shares out (M) 270.50
Market Cap (M) 538.30
% Premium 0.05
Average 52-Week % Premium -0.0529
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 +43.37% 1-Year +191.36%
3-Month +126.14% 3-Year +39.02%
Year To Date +177.55% 5-Year +16.96%
Expense Ratio -

Top Fund Holdings for 161610

Filing Date: 12/31/2014
Name Position Value % of Total
Jiangsu Asia Pacific Light All 18,830,203 133,920,400 7.421%
Zhejiang Jingu Co Ltd 14,242,487 132,967,863 7.369%
Netposa Technologies Ltd 3,753,633 116,813,043 6.473%
Youzu Interactive Co Ltd 1,969,307 95,137,221 5.272%
Hefei Meiya Optoelectronic Tec 4,798,640 85,415,792 4.733%
China Vanke Co Ltd 6,000,000 83,400,000 4.622%
Bank of China Ltd 19,999,929 82,999,705 4.600%
China Merchants Bank Co Ltd 5,000,000 82,950,000 4.597%
Chongqing Lummy Pharmaceutical 2,687,263 80,268,546 4.448%
Beijing Etrol Technologies Co 5,486,825 76,069,342 4.216%

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

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