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Rongtong Tongli Series Fund - Rongtong SI100 Index Fund

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RTINDEX:CH
1.3350
CNY
0.0880
6.18%
As of 11:53:34 ET on 07/07/2015.
Volume
0
Previous Close
1.42
52Wk Range
0.84 - 1.98
1 Yr Return
55.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.335
Total Assets (b CNY) (on 06/12/2015)
12.747
Inception Date
10/30/2003
Last Dividend (on 01/12/2011)
0.013
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-QIANG
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 10.79 m 472.60 m 0.00
GF Securities Co Ltd 13.72 m 382.77 m 0.00
Ping An Bank Co Ltd 23.77 m 374.45 m 0.00
Midea Group Co Ltd 9.85 m 324.42 m 0.00
Shenwan Hongyuan Group Co Ltd 16.12 m 278.31 m 0.00
Changjiang Securities Co Ltd 16.11 m 255.86 m 0.00
Suning Commerce Group Co Ltd 19.46 m 254.37 m 0.00
Chongqing Changan Automobile C 10.87 m 251.05 m 0.00
TCL Corp 37.97 m 223.99 m 0.00
SDBC 4.76 04/08/15 200.00 k 200.06 m 0.00
Profile
Rongtong SI100 Index Fund is an open-end fund registered in China. The Fund's goal is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking errors with SI100 Index. SI100 Index is the benchmark index for the fund's equity investment.
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