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Rongtong Leading Growth Mixed Allocation Fund

161610:CH
Shenzhen
0.8490
CNY
0.0090
1.05%
As of 3:00 AM EDT 5/26/2017
Open
0.8600
Day Range
0.8480 - 0.8600
Previous Close
0.8580
52Wk Range
0.8320 - 0.9890
1 Yr Return
-7.11%
YTD Return
-3.63%
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Open
0.8600
Day Range
0.8480 - 0.8600
Volume
125,390
Previous Close
0.8580
52Wk Range
0.8320 - 0.9890
1 Yr Return
-7.62%
YTD Return
-3.63%
NAV (on 05/26/2017)
0.855
Total Assets (b CNY) (on 03/31/2017)
3.592
Inception Date
04/30/2007
Premium/Discount
-0.70%
Average 52-Week Premium
-0.29%
Fund Managers
GUAN WEN-HAO
Last Dividend (on 01/19/2011)
0.035
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.64%
3 Yr Return
8.10%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 103.60 m 0.00
4.74 m 90.79 m 0.00
4.87 m 89.74 m 0.00
2.79 m 88.57 m 0.00
4.38 m 88.13 m 0.00
2.05 m 86.38 m 0.00
25.22 m 80.47 m 0.00
2.00 m 80.02 m 0.00
80.00 k 79.90 m 0.00
2.13 m 73.11 m 0.00
Profile
Rongtong Leading Growth Mixed Allocation Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is achieve long-term capital appreciation and stable growth. The Fund invests in listed companies that possess techinical innovation, leading management style or superior brands and products.
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