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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong SZSE Component Index Fund

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RTSZSEI:CH

1.28 CNY 0.02 1.26%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Rongtong SZSE Component Index Fund (RTSZSEI)

Year To Date: +39.91% 3-Month: +33.79% 3-Year: +15.76% 52-Week Range: 0.61 - 1.28
1-Month: +6.56% 1-Year: +112.42% 5-Year: - Beta vs : -

Mutual Fund Chart for RTSZSEI

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  • RTSZSEI:CH 1.28
  • 1M
  • 1Y
Interactive RTSZSEI Chart

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Fund Profile & Information for RTSZSEI

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.

Inception Date: 11-19-2010 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG / LI YONG
Web Site: www.rtfund.com

Fundamentals for RTSZSEI

NAV (on 2015-05-22) 1.28
Assets (M) (on 2015-03-31) 681.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTSZSEI

No dividends reported

Fees & Expenses for RTSZSEI

Front Load -
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTSZSEI

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 4,034,391 56,078,035 9.207%
Gree Electric Appliances Inc o 1,054,421 39,140,108 6.426%
Ping An Bank Co Ltd 2,848,250 37,596,905 6.173%
GF Securities Co Ltd 1,302,100 33,789,495 5.548%
Hong Yuan Securities Co Ltd 750,562 27,305,446 4.483%
Changjiang Securities Co Ltd 1,560,120 26,241,218 4.308%
Midea Group Co Ltd 841,475 23,090,074 3.791%
Wuliangye Yibin Co Ltd 831,145 17,869,618 2.934%
Suning Commerce Group Co Ltd 1,875,835 16,882,515 2.772%
Chongqing Changan Automobile C 932,467 15,320,433 2.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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