Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Fund

+ Add to Watchlist

150064:CH

1.0660 CNY 0.0250 2.40%

As of 01:41:59 ET on 02/27/2015.

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

Open: 1.0400 High - Low: 1.0690 - 1.0260 Primary Exchange: Shenzhen
Volume: 99,800 52-Week Range: 0.8990 - 1.2830 Beta vs SH000904: 0.4527

ETF Chart for 150064

No chart data available.
  • 150064:CH 1.0660
  • 1D
  • 1M
  • 1Y
1.0410
Interactive 150064 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.0100
Assets (M) (on 2014-12-31) 12.6258
Shares out (M) 0.88
Market Cap (M) 0.94
% Premium 5.54
Average 52-Week % Premium -1.9822
Fund Leveraged N

Dividends for 150064

No dividends reported

Performance for 150064

1-Month +5.54% 1-Year +6.71%
3-Month +0.28% 3-Year +6.65%
Year To Date +1.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 150064

Filing Date: 06/30/2014
Name Position Value % of Total
Anhui Jinhe Industrial Co Ltd 78,000 1,031,940 2.625%
Gemdale Corp 90,444 804,047 2.045%
TBEA Co Ltd 63,850 542,087 1.379%
Sinolink Securities Co Ltd 50,366 500,386 1.273%
Tsinghua Tongfang Co Ltd 54,479 485,408 1.235%
Shanghai Fosun Pharmaceutical 23,077 465,925 1.185%
BOE Technology Group Co Ltd 204,340 443,418 1.128%
Liaoning Cheng Da Co Ltd 27,378 416,967 1.061%
TCL Corp 170,203 388,063 0.987%
Sanan Optoelectronics Co Ltd 24,209 378,137 0.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil