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

Tongqian Fund

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500038:CH

1.4860 CNY 0.0240 1.59%

As of 03:05:06 ET on 05/05/2015.

Snapshot for Tongqian Fund (500038)

Open: 1.5090 High - Low: 1.5150 - 1.4760 Primary Exchange: Shanghai
Volume: 37,639,477 52-Week Range: 0.8660 - 1.6500 Beta vs : -

ETF Chart for 500038

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  • 500038:CH 1.4860
  • 1D
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1.5100
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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 2015-04-30) 1.7549
Assets (M) (on 2015-03-31) 3,182.7340
Shares out (M) 1,990.00
Market Cap (M) 2,957.14
% Premium -12.36
Average 52-Week % Premium -10.8100
Fund Leveraged N

Dividends for 500038

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-20) 0.2000
Dividend Yield (ttm) 13.46%

Performance for 500038

1-Month +0.94% 1-Year +94.93%
3-Month +20.61% 3-Year +26.95%
Year To Date +16.85% 5-Year +12.35%
Expense Ratio -

Top Fund Holdings for 500038

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of Ningbo Co Ltd 13,999,720 220,215,596 6.718%
Bank of Nanjing Co Ltd 14,649,880 214,620,742 6.547%
China State Construction Engin 28,400,000 206,752,000 6.307%
SDBC 3.01 02/28/16 200,000 197,880,000 6.036%
Shanghai Pudong Development Ba 11,499,971 180,434,545 5.504%
Everbright Securities Co Ltd 5,799,899 165,529,118 5.050%
China Merchants Securities Co 5,799,931 163,964,049 5.002%
China Merchants Bank Co Ltd 9,660,000 160,259,400 4.889%
SDBC 4.76 04/08/15 160,000 160,240,000 4.888%
China Everbright Bank Co Ltd 29,999,920 146,399,610 4.466%

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

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