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Rongtong Pre-Blue Chip Fund

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RONPREB:CH
1.2022
CNY
0.0217
1.77%
As of 22:22:41 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.7148 - 1.5839
1 Yr Return
67.74%
YTD Return
34.87%
Previous Close
1.22
52Wk Range
0.71 - 1.58
1 Yr Return
67.74%
YTD Return
34.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2022
Total Assets (b CNY) (on 06/30/2015)
5.213
Inception Date
10/14/2002
Last Dividend (on 08/17/2007)
0.73
Dividend Indicated Gross Yield
-
Fund Managers
WU WEI / WANG CHUNG-YUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 15.40 m 640.64 m 0.00
Ping An Insurance Group Co of 8.00 m 625.92 m 0.00
Guangdong Golden Dragon Develo 10.00 m 395.80 m 0.00
China Merchants Property Devel 12.00 m 395.28 m 0.00
China Fortune Land Development 6.50 m 359.97 m 0.00
Bank of Ningbo Co Ltd 20.00 m 357.00 m 0.00
Searainbow Holding Corp 7.00 m 337.47 m 0.00
Huatai Securities Co Ltd 10.00 m 301.10 m 0.00
SDBC 4.76 04/08/15 250.00 k 250.08 m 0.00
ADBCH 4.79 04/10/15 250.00 k 250.08 m 0.00
Profile
Rongtong Pre-Blue Chip Fund is an open-end fund established in the People's Republic of China. The Fund's objective is to achieve long-term stable income and capital appreciation. The Fund invests in listed stocks and fixed income securities.
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