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Rongtong Chinext Index Fund A/b (161613)

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0.870 +0.009    +1.05%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Rongtong Fund Mgmt Co.,Ltd
ISIN:  CNE100003C38 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.56M
Rongtong ChiNext Index Fund A\B 0.870 +0.009 +1.05%

Rongtong Chinext Index Fund A/b Overview

 
Find basic information about the Rongtong Chinext Index Fund A/b mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161613 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100003C38)
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Rating
1-Year Change21.85%
Prev. Close0.861
Risk Rating
TTM Yield0%
ROE15.86%
IssuerRongtong Fund Mgmt Co.,Ltd
Turnover46.64%
ROA8.61%
Inception DateApr 06, 2012
Total Assets667.56M
Expenses0.62%
Min. Investment1
Market Cap88.83B
CategoryLarge Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1157 1277 1114 648 1279 1276
Fund Return 15.66% 27.73% 11.38% -13.47% 5.05% 2.47%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RT SZSE 100 Index Fund A\B 4.7B 12.64 -10.47 5.51
  RT Domestic Consumption Driven Fund 3.53B 6.44 6.18 14.56
  Rongtong Healthy Indus Flexible All 3.04B -17.95 -3.39 -
  Rongtong China style No.1 Alloc 1.63B 1.07 -15.96 -
  Rongtong Growth 30 Flxbl Alloc Fd 1.61B 7.29 7.55 -

Top Funds for Large Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhong Ou Modern Pioneer InitiatingA 13.27B 9.61 -11.66 -
  TianHong ChiNext Index A 9.62B 14.29 -12.30 -
  TianHong ChiNext Index C 9.62B 14.10 -12.47 -
  ICBC Credit Literary Ids Eq 5.94B 13.82 -7.77 -
  Harvest Emerging Industry Eq 5.63B -0.61 -14.83 11.90

Top Holdings

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 17.32 278.22 -1.34%
  Shenzhen Mindray Bio-Medical CNE100003G67 5.88 279.63 -2.46%
  East Money Information CNE100000MD4 5.05 27.80 -1.35%
  Shandong Zhongji Electrical CNE100001CY9 4.65 150.30 -3.84%
TREASURY COUPON BOND 2023 24 - 4.24 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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