• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Tongqian Fund

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500038:CH

0.9700 CNY 0.0060 0.61%

As of 23:29:15 ET on 08/20/2014.

Snapshot for Tongqian Fund (500038)

Open: 0.9720 High - Low: 0.9740 - 0.9700 Primary Exchange: Shanghai
Volume: 2,947,300 52-Week Range: 0.8660 - 1.0010 Beta vs : -

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  • 500038:CH 0.9700
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0.9760
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Fund Profile & Information for 500038

Tongqian Fund is a closed-end fund incorporated in China. The Fund's objective is long-term capital appreciation. Tongqian Fund is a value growth fund. It primarily invests in common stocks with a focus on companies that have growth potential and competitive advantages. It may also invest in government and corporate bonds.

Inception Date: 2001-09-21 Telephone: 86-755-2694-8088
Managers: ZHONGYUAN WANG
Web Site: www.rtfund.com

Fundamentals for 500038

NAV (on 2014-08-08) 1.1053
Assets (M) (on 2014-03-31) 2,115.9930
Shares out (M) 1,990.00
Market Cap (M) 1,930.30
% Premium -12.24
Average 52-Week % Premium -14.1001
Fund Leveraged N

Dividends for 500038

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 0.0250
Dividend Yield (ttm) 2.58%

Performance for 500038

1-Month +1.77% 1-Year +11.66%
3-Month +11.93% 3-Year -2.44%
Year To Date +6.89% 5-Year +8.72%
Expense Ratio -

Top Fund Holdings for 500038

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.01 02/28/16 200,000 192,520,000 0.000%
Luxshare Precision Industry Co 2,800,435 100,703,643 0.000%
SDBC 4 06/02/14 100,000 99,950,000 0.000%
Xinzhi Motor Co Ltd 2,550,000 89,250,000 0.000%
Hundsun Technologies Inc 4,200,047 84,420,945 0.000%
SDBC Float 12/07/15 80,000 79,960,000 0.000%
LandOcean Energy Services Co L 3,900,034 79,911,697 0.000%
Nanfang Pump Industry Co Ltd 2,103,685 77,184,203 0.000%
Changchun High & New Technolog 800,150 77,054,445 0.000%
Beijing Toread Outdoor Product 3,499,977 66,184,565 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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