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  • 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

1.0630 CNY 0.0160 1.48%

As of 02:54:07 ET on 05/22/2015.

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

Open: 1.0530 High - Low: 1.0680 - 1.0410 Primary Exchange: Shenzhen
Volume: 738,428 52-Week Range: 0.9000 - 1.5530 Beta vs SH000904: 0.4615

ETF Chart for 150064

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  • 150064:CH 1.0630
  • 1D
  • 1M
  • 1Y
1.0790
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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: CHAO WANG
Web Site: www.csfunds.com.cn

Fundamentals for 150064

NAV (on 2015-05-22) 1.0240
Assets (M) (on 2015-03-31) 11.9336
Shares out (M) 3.16
Market Cap (M) 3.36
% Premium 3.81
Average 52-Week % Premium 2.2697
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month -12.08% 1-Year +8.58%
3-Month +1.05% 3-Year +4.63%
Year To Date +0.85% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 12/31/2014
Name Position Value % of Total
Changjiang Securities Co Ltd 13,914 234,033 1.854%
Industrial Securities Co Ltd 15,407 232,954 1.845%
SDIC Power Holdings Co Ltd 13,159 150,539 1.192%
Avic Capital Co Ltd 8,066 144,301 1.143%
Sinolink Securities Co Ltd 6,700 132,593 1.050%
Liaoning Cheng Da Co Ltd 5,978 128,467 1.017%
SooChow Securities Co Ltd 5,703 127,861 1.013%
TBEA Co Ltd 10,251 126,907 1.005%
Financial Street Holdings Co L 9,528 117,480 0.930%
China Merchants Property Devel 4,319 113,978 0.903%

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

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