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

Tongqian Fund

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500038:CH

1.3920 CNY 0.0180 1.31%

As of 02:05:20 ET on 12/19/2014.

Snapshot for Tongqian Fund (500038)

Open: 1.3730 High - Low: 1.3930 - 1.3580 Primary Exchange: Shanghai
Volume: 26,577,835 52-Week Range: 0.8660 - 1.4200 Beta vs : -

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  • 500038:CH 1.3920
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1.3740
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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 / LIU ZE-BING
Web Site: www.rtfund.com

Fundamentals for 500038

NAV (on 2014-12-12) 1.4688
Assets (M) (on 2014-09-30) 2,374.0900
Shares out (M) 1,990.00
Market Cap (M) 2,770.08
% Premium -6.52
Average 52-Week % Premium -13.1979
Fund Leveraged N

Dividends for 500038

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 0.0250
Dividend Yield (ttm) 1.80%

Performance for 500038

1-Month +34.49% 1-Year +56.29%
3-Month +36.87% 3-Year +17.59%
Year To Date +52.46% 5-Year +11.40%
Expense Ratio -

Top Fund Holdings for 500038

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 3.01 02/28/16 200,000 196,540,000 0.000%
Luxshare Precision Industry Co 4,200,000 137,550,000 0.000%
SDBC 4.76 04/08/15 130,000 130,299,000 0.000%
Changyuan Group Ltd 9,300,000 125,736,000 0.000%
Hundsun Technologies Inc 2,600,000 109,668,000 0.000%
Han's Laser Technology Industr 5,300,000 103,615,000 0.000%
Xinzhi Motor Co Ltd 2,600,099 92,563,524 0.000%
Glodon Software Co Ltd 3,200,198 87,269,399 0.000%
Nanfang Pump Industry Co Ltd 4,069,233 85,331,816 0.000%
SDBC Float 12/07/15 80,000 80,232,000 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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