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Rongtong Tongli Series Fund - Rongtong Blue Chip Growth Fund

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RTOGROW:CH
1.1230
CNY
0.0250
2.18%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0460 - 1.7750
1 Yr Return
31.94%
YTD Return
3.23%
Previous Close
1.1480
52Wk Range
1.0460 - 1.7750
1 Yr Return
31.94%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.123
Total Assets (b CNY) (on 06/30/2015)
1.236
Inception Date
10/30/2003
Last Dividend (on 01/21/2015)
0.3
Dividend Indicated Gross Yield
26.71%
Fund Managers
YAN FEI
Front Load Fee
1.60%
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
SDBC 3.64 02/05/16 70.00 k 70.38 m 0.00
Shinva Medical Instrument Co L 1.30 m 65.21 m 0.00
China Everbright Bank Co Ltd/H 12.00 m 64.32 m 0.00
Shenzhen Deren Electronic Co L 1.00 m 57.88 m 0.00
SDBC Float 12/07/15 50.00 k 50.26 m 0.00
SDBC 3.39 07/09/15 50.00 k 50.02 m 0.00
Miracle Automation Engineering 1.80 m 44.59 m 0.00
CUSIP:PP2Q0ZRO 40.00 k 40.37 m 0.00
Shenzhen Everwin Precision Tec 1.20 m 39.97 m 0.00
Fujian Newland Computer Co Ltd 1.35 m 35.78 m 0.00
Profile
Rongtong Blue Chip Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth while controlling risks through portfolio investments. It invests 30%-75% in stocks, 20%-55% in fixed income securiteis, 0%-3% in warrants.
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