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Rongtong Tongli Series Fund - Rongtong SI100 Index Fund

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RTINDEX:CH
1.1760
CNY
0.0100
0.84%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9280 - 1.9840
1 Yr Return
23.27%
YTD Return
-2.97%
Previous Close
1.1860
52Wk Range
0.9280 - 1.9840
1 Yr Return
23.27%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.176
Total Assets (b CNY) (on 06/30/2015)
8.625
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 6.22 m 397.77 m 0.00
China Vanke Co Ltd 22.66 m 329.07 m 0.00
Ping An Bank Co Ltd 17.01 m 247.27 m 0.00
Midea Group Co Ltd 5.60 m 208.78 m 0.00
China Merchants Property Devel 5.52 m 201.65 m 0.00
GF Securities Co Ltd 7.80 m 176.63 m 0.00
Suning Commerce Group Co Ltd 11.09 m 169.64 m 0.00
Shenwan Hongyuan Group Co Ltd 10.27 m 166.87 m 0.00
Hangzhou Hikvision Digital Tec 3.47 m 155.66 m 0.00
Wuliangye Yibin Co Ltd 4.75 m 150.59 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