• 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

0.9600 CNY 0.00000.00%

As of 01:03:00 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 1 52-Week Range: 0.8420 - 1.1540 Beta vs SH000904: 0.4462

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  • 150064:CH 0.9600
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0.9600
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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 2014-04-24) 1.0200
Assets (M) (on 2013-12-31) 52.9200
Shares out (M) 1.42
Market Cap (M) 1.36
% Premium -5.88
Average 52-Week % Premium -2.2789
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month +0.52% 1-Year -5.42%
3-Month +3.23% 3-Year -
Year To Date -5.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 12/31/2013
Name Position Value % of Total
Qingdao Haier Co Ltd 38,967 759,857 1.450%
Gemdale Corp 105,750 706,410 1.340%
TBEA Co Ltd 62,040 665,069 1.270%
Tasly Pharmaceutical Group Co 14,231 610,368 1.160%
Shanghai Fosun Pharmaceutical 26,553 520,173 0.990%
Shandong Dong-E E-Jiao-A 13,080 517,445 0.990%
Southwest Securities Co Ltd 51,954 515,903 0.980%
Chongqing Changan Automobile C 44,977 514,987 0.980%
GoerTek Inc 13,876 486,770 0.930%
Dr Peng Telcom & Media Group C 34,011 478,195 0.910%

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

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