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Rongtong Ssz 100 Index Fund A/b (161604)

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1.329 -0.040    -3.13%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.7B
Type:  Fund
Market:  China
Issuer:  融通基金管理有限公司
Asset Class:  Equity
RT SZSE 100 Index Fund A\B 1.329 -0.040 -3.13%

161604 Overview

 
Find basic information about the Rongtong Ssz 100 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 161604 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change7.79%
Prev. Close1.372
Risk Rating
TTM Yield0.22%
ROE15.99%
Issuer融通基金管理有限公司
Turnover3.99%
ROA7.69%
Inception DateSep 30, 2003
Total Assets4.7B
Expenses0.60%
Min. Investment1
Market Cap158.14B
CategoryLarge Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1170 1073 718 1119 1709
Fund Return 12.64% 16.96% 7.33% -10.47% 2.28% 5.51%
Place in category 237 288 304 143 215 36
% in Category 36 40 49 39 80 62

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Rongtong CSI Military Index 1.44B 19.67 3.58 -

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 7.79 263.64 +1.75%
  Midea Group A CNE100001QQ5 5.33 70.34 -0.07%
  Wuliangye A CNE000000VQ8 3.95 143.77 -0.77%
  BYD A CNE100001526 3.68 283.36 +1.75%
  Luxshare Precision A CNE100000TP3 3.11 36.59 -2.82%

Technical Summary

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