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

Changsheng TongRui CSI Midcap 200 Index Fund

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150064:CH

1.0730 CNY 0.00000.00%

As of 02:55:51 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 52,400 52-Week Range: 0.8420 - 1.1020 Beta vs SH000904: 0.4352

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  • 150064:CH 1.0730
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1.0730
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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 2014-10-24) 1.0530
Assets (M) (on 2014-06-30) 39.3118
Shares out (M) 1.05
Market Cap (M) 1.12
% Premium 1.90
Average 52-Week % Premium -3.9745
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month +4.99% 1-Year +0.56%
3-Month +8.27% 3-Year -
Year To Date +5.71% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 06/30/2014
Name Position Value % of Total
Anhui Jinhe Industrial Co Ltd 78,000 1,031,940 2.625%
Gemdale Corp 90,444 804,047 2.045%
TBEA Co Ltd 63,850 542,087 1.379%
Sinolink Securities Co Ltd 50,366 500,386 1.273%
Tsinghua Tongfang Co Ltd 54,479 485,408 1.235%
Shanghai Fosun Pharmaceutical 23,077 465,925 1.185%
BOE Technology Group Co Ltd 204,340 443,418 1.128%
Liaoning Cheng Da Co Ltd 27,378 416,967 1.061%
TCL Corp 170,203 388,063 0.987%
Sanan Optoelectronics Co Ltd 24,209 378,137 0.962%

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

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