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Rongtong Tongqian Security Investment Fund

500038:CH
Shanghai
0.9360
CNY
0.0010
0.11%
As of 10:50 PM EDT 7/28/2016
Open
0.9350
Day Range
0.9320 - 0.9370
Previous Close
0.9370
52Wk Range
0.8620 - 1.6020
1 Yr Return
6.76%
YTD Return
-3.52%
Open
0.9350
Day Range
0.9320 - 0.9370
Volume
3,976,000
Previous Close
0.9370
52Wk Range
0.8620 - 1.6020
1 Yr Return
8.00%
YTD Return
-3.52%
NAV (on 07/22/2016)
0.9526
Total Assets (b CNY) (on 06/30/2016)
1.864
Inception Date
09/21/2001
Premium/Discount
-1.64%
Average 52-Week Premium
-6.13%
Fund Managers
ZHONGYUAN WANG / LIU ZE-BING
Last Dividend (on 04/25/2016)
0.554
Dividend Indicated Gross Yield
59.19%
Expense Ratio
-
3 Mo Return
7.58%
3 Yr Return
27.39%
5 Yr Return
9.67%

Top Fund Holdings

Name Position Value % of Fund
340.00 k 339.42 m 0.00
36.16 m 149.33 m 0.00
4.54 m 147.64 m 0.00
5.60 m 122.54 m 0.00
5.11 m 121.47 m 0.00
100.00 k 101.62 m 0.00
100.00 k 100.02 m 0.00
100.00 k 99.88 m 0.00
70.00 k 69.99 m 0.00
1.99 m 59.29 m 0.00
Profile
Rongtong Tongqian Security Investment 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.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088