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Changsheng TongRui CSI Midcap 200 Index Fund

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150064:CH
Shenzhen
0.95
CNY
0.01
1.07%
As of 23:29:34 ET on 08/02/2015.
Open
0.94
Day Range
0.94 - 0.95
Previous Close
0.94
52Wk Range
0.76 - 1.55
1 Yr Return
-3.46%
YTD Return
-10.06%
Open
0.94
Day Range
0.94 - 0.95
Volume
13,001,010
Previous Close
0.94
52Wk Range
0.76 - 1.55
1 Yr Return
-3.46%
YTD Return
-10.06%
NAV (on 07/31/2015)
1.011
Total Assets (m -) (on 06/30/2015)
74.317
Inception Date
01/12/2012
Premium/Discount
-7.22%
Average 52-Week Premium
-0.06%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.00%
3 Yr Return
1.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industrial Securities Co Ltd 11.42 k 180.68 k 0.00
Hundsun Technologies Inc 1.52 k 165.39 k 0.00
Changjiang Securities Co Ltd 10.32 k 163.83 k 0.00
Avic Capital Co Ltd 6.07 k 145.00 k 0.00
Sinolink Securities Co Ltd 5.04 k 128.82 k 0.00
TCL Corp 21.77 k 128.45 k 0.00
Liaoning Cheng Da Co Ltd 4.51 k 125.84 k 0.00
TBEA Co Ltd 7.69 k 110.80 k 0.00
China Merchants Property Devel 3.28 k 107.98 k 0.00
Searainbow Holding Corp 2.21 k 106.35 k 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088