• 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

1.0250 CNY 0.0040 0.39%

As of 02:00:29 ET on 12/19/2014.

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

Open: 1.0010 High - Low: 1.0290 - 1.0010 Primary Exchange: Shenzhen
Volume: 52,600 52-Week Range: 0.8420 - 1.2830 Beta vs SH000904: 0.4570

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  • 150064:CH 1.0250
  • 1D
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1.0290
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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 2014-12-19) 1.0630
Assets (M) (on 2014-09-30) 14.1436
Shares out (M) 1.18
Market Cap (M) 1.21
% Premium -3.57
Average 52-Week % Premium -3.1604
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month -1.16% 1-Year -0.97%
3-Month 0.00% 3-Year -
Year To Date +0.99% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 09/30/2014
Name Position Value % of Total
BesTV New Media Co Ltd 10,612 431,590 0.000%
Shanghai Oriental Pearl Group 25,949 342,527 0.000%
DHC Software Co Ltd 15,100 315,741 0.000%
Gemdale Corp 25,534 211,677 0.000%
TBEA Co Ltd 18,970 189,131 0.000%
Sinolink Securities Co Ltd 7,484 174,826 0.000%
BOE Technology Group Co Ltd 60,704 148,118 0.000%
TCL Corp 52,644 142,139 0.000%
SDIC Power Holdings Co Ltd 20,358 141,081 0.000%
Jiangsu Kangde Xin Composite M 4,480 139,418 0.000%

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

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