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Rongtong SZSE Component Index Fund

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RTSZSEI:CH
1.09
CNY
0.06
5.49%
As of 22:25:17 ET on 06/29/2015.
Volume
0
Previous Close
1.15
52Wk Range
0.61 - 1.44
1 Yr Return
75.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.085
Total Assets (m CNY) (on 06/12/2015)
681.882
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN-QIANG / LI YONG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 970.75 k 42.50 m 0.00
Ping An Bank Co Ltd 2.26 m 35.57 m 0.00
GF Securities Co Ltd 1.22 m 34.09 m 0.00
Midea Group Co Ltd 928.57 k 30.60 m 0.00
Shenwan Hongyuan Group Co Ltd 1.50 m 25.82 m 0.00
Chongqing Changan Automobile C 1.01 m 23.39 m 0.00
Changjiang Securities Co Ltd 1.45 m 23.03 m 0.00
Suning Commerce Group Co Ltd 1.72 m 22.52 m 0.00
TCL Corp 3.21 m 18.95 m 0.00
Profile
Rongtong SZSE Component Index Fund is an open-end fund incorporated in China. The Fund seeks to provide investment results that closely correspond to the performance of the Shenzhen Component Stock Index. The Fund invests at least 90% of its total assets in members of the Shenzhen Component Stock Index.
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