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Changsheng TongRui CSI Midcap 200 Index Fund

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150065:CH
Shenzhen
0.51
CNY
0.06
10.00%
As of 02:45:25 ET on 07/07/2015.
Open
0.57
Day Range
0.51 - 0.57
Volume
1,360,599
Previous Close
0.57
52Wk Range
0.49 - 3.06
1 Yr Return
-0.26%
NAV (on 07/06/2015)
0.44
Total Assets (m CNY) (on 03/31/2015)
11.934
Inception Date
01/12/2012
Premium/Discount
29.55%
Average 52-Week Premium
4.14%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-51.87%
3 Yr Return
-2.71%
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