• Fund Type: Closed-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Fund

+ Add to Watchlist

150064:CH

0.9920 CNY 0.0030 0.30%

As of 22:50:47 ET on 07/23/2014.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Fund (150064)

Open: 0.9920 High - Low: 0.9920 - 0.9920 Primary Exchange: Shenzhen
Volume: 39,000 52-Week Range: 0.8420 - 1.1540 Beta vs SH000904: 0.4371

ETF Chart for 150064

No chart data available.
  • 150064:CH 0.9920
  • 1D
  • 1M
  • 1Y
0.9950
Interactive 150064 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150064

Changsheng TongRui CSI Midcap 200 Index Fund is a closed-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.

Inception Date: 2012-01-12 Telephone: 86-10-6235-0088
Managers: WANG CHAO
Web Site: www.csfunds.com.cn

Fundamentals for 150064

NAV (on 2014-07-23) 1.0360
Assets (M) (on 2014-03-31) 40.1785
Shares out (M) 1.18
Market Cap (M) 1.17
% Premium -3.96
Average 52-Week % Premium -3.4808
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month +3.86% 1-Year -1.58%
3-Month +3.65% 3-Year -
Year To Date -1.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 03/31/2014
Name Position Value % of Total
Fuyao Glass Industry Group Co 173,230 1,430,880 0.000%
China Fortune Land Development 29,659 825,707 0.000%
Jointown Pharmaceutical Group 50,000 800,000 0.000%
Financial Street Holdings Co L 130,513 659,091 0.000%
Jilin Liyuan Precision Manufac 49,000 657,090 0.000%
Anhui Heli Co Ltd-A 50,000 603,500 0.000%
BOE Technology Group Co Ltd 265,300 596,925 0.000%
Dr Peng Telcom & Media Group C 43,493 592,375 0.000%
TBEA Co Ltd 63,850 575,289 0.000%
Tsinghua Tongfang Co Ltd 54,479 494,125 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil