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Rongtong Tongli Series Fund - Rongtong Blue Chip Growth Fund

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RTOGROW:CH
1.3120
CNY
0.0540
3.95%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
1.37
52Wk Range
0.98 - 1.78
1 Yr Return
64.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.312
Total Assets (b CNY) (on 06/12/2015)
1.708
Inception Date
10/30/2003
Last Dividend (on 01/21/2015)
0.3
Dividend Indicated Gross Yield
22.87%
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
Ping An Insurance Group Co of 1.40 m 109.54 m 0.00
Tongling Jingda Special Magnet 8.80 m 104.19 m 0.00
Hundsun Technologies Inc 679.96 k 74.03 m 0.00
Guangdong Golden Dragon Develo 1.85 m 73.22 m 0.00
SDBC 4.76 04/08/15 70.00 k 70.02 m 0.00
SDBC 4.21 07/10/15 60.00 k 60.02 m 0.00
Zhangjiagang Furui Special Equ 779.98 k 52.65 m 0.00
SDBC Float 12/07/15 50.00 k 50.18 m 0.00
SDBC 3.39 07/09/15 50.00 k 49.91 m 0.00
Hongfa Technology Co Ltd 1.68 m 49.10 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