- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Tongqian Fund (500038)
| Open: | 0.8910 | High - Low: | 0.8940 - 0.8780 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 6,379,840 | 52-Week Range: | 0.7540 - 0.9500 | Beta vs : | - |
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 2013-06-14) 1.0820 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,133.6960 |
| Shares out (M) | 2,000.00 |
| Market Cap (M) | 1,786.00 |
| % Premium | -18.76 |
| Average 52-Week % Premium | -15.7215 |
| Fund Leveraged | N |
Dividends for 500038
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-01-24) 0.2300 |
| Dividend Yield (ttm) | -% |
Performance for 500038
| 1-Month | -2.93% | 1-Year | +4.19% |
|---|---|---|---|
| 3-Month | +7.18% | 3-Year | -4.56% |
| Year To Date | +5.04% | 5-Year | +9.88% |
| Expense Ratio | - |
Top Fund Holdings for 500038
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 3.01 02/28/16 | 200,000 | 194,500,000 | 9.444% |
| SDBC 4 06/02/14 | 100,000 | 100,440,000 | 4.877% |
| Yunnan Baiyao Group Co Ltd | 1,376,047 | 93,571,196 | 4.543% |
| China Vanke Co Ltd | 8,000,000 | 84,960,000 | 4.125% |
| China Merchants Bank Co Ltd | 6,000,188 | 82,502,585 | 4.006% |
| CITIC Securities Co Ltd | 6,000,200 | 80,162,672 | 3.892% |
| SDBC Float 12/07/15 | 80,000 | 80,000,000 | 3.884% |
| China National Chemical Engine | 9,500,075 | 78,280,618 | 3.801% |
| Chongqing Changan Automobile C | 11,600,752 | 77,145,001 | 3.746% |
| Kweichow Moutai Co Ltd | 350,000 | 73,157,000 | 3.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page