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Rongtong Pre-Blue Chip Fund

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RONPREB:CH
1.0155
CNY
0.0103
1.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7250 - 1.5839
1 Yr Return
36.92%
YTD Return
13.92%
Previous Close
1.0258
52Wk Range
0.7250 - 1.5839
1 Yr Return
36.92%
YTD Return
13.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.0155
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
China Merchants Property Devel 12.00 m 438.12 m 0.00
Ping An Insurance Group Co of 5.00 m 409.70 m 0.00
Zhejiang Wanfeng Auto Wheel Co 5.00 m 306.35 m 0.00
Nanfang Pump Industry Co Ltd 5.50 m 241.73 m 0.00
Sichuan Danfu Compressor Co Lt 2.50 m 183.45 m 0.00
Jiangxi Hongcheng Waterworks C 8.00 m 165.60 m 0.00
Beijing Gehua CATV Network Co 5.00 m 157.50 m 0.00
China Fortune Land Development 5.00 m 152.25 m 0.00
SDBC 4.58 08/29/18 140.00 k 143.46 m 0.00
Searainbow Holding Corp 2.80 m 137.20 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