• 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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150065:CH

1.5260 CNY 0.0520 3.30%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Fund (150065)

Open: 1.4650 High - Low: 1.5750 - 1.4650 Primary Exchange: Shenzhen
Volume: 56,441 52-Week Range: 0.7620 - 1.7990 Beta vs SH000904: 0.9602

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  • 150065:CH 1.5260
  • 1D
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1.5780
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Fund Profile & Information for 150065

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 150065

NAV (on 2014-12-18) 1.5660
Assets (M) (on 2014-09-30) 14.1436
Shares out (M) 1.87
Market Cap (M) 2.85
% Premium 0.77
Average 52-Week % Premium 3.0527
Fund Leveraged N

Dividends for 150065

No dividends reported

Performance for 150065

1-Month +29.34% 1-Year +54.71%
3-Month +48.45% 3-Year -
Year To Date +63.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 150065

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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