• 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

1.0360 CNY 0.00000.00%

As of 02:47:09 ET on 09/30/2014.

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

Open: 1.0380 High - Low: 1.0380 - 1.0360 Primary Exchange: Shenzhen
Volume: 8,500 52-Week Range: 0.8420 - 1.1000 Beta vs SH000904: 0.4382

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  • 150064:CH 1.0360
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1.0360
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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 2014-09-29) 1.0480
Assets (M) (on 2014-06-30) 39.3118
Shares out (M) 1.09
Market Cap (M) 1.13
% Premium -1.15
Average 52-Week % Premium -3.9817
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month +3.60% 1-Year +1.07%
3-Month +6.80% 3-Year -
Year To Date +2.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 03/31/2014
Name Position Value % of Total
Fuyao Glass Industry Group Co 173,230 1,430,880 0.000%
China Fortune Land Development 29,659 825,707 0.000%
Jointown Pharmaceutical Group 50,000 800,000 0.000%
Financial Street Holdings Co L 130,513 659,091 0.000%
Jilin Liyuan Precision Manufac 49,000 657,090 0.000%
Anhui Heli Co Ltd-A 50,000 603,500 0.000%
BOE Technology Group Co Ltd 265,300 596,925 0.000%
Dr Peng Telcom & Media Group C 43,493 592,375 0.000%
TBEA Co Ltd 63,850 575,289 0.000%
Tsinghua Tongfang Co Ltd 54,479 494,125 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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