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  • 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

2.0380 CNY 0.0120 0.59%

As of 03:00:30 ET on 03/31/2015.

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

Open: 1.9990 High - Low: 2.0830 - 1.9980 Primary Exchange: Shenzhen
Volume: 274,584 52-Week Range: 0.7620 - 2.0830 Beta vs SH000904: 0.8573

ETF Chart for 150065

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  • 150065:CH 2.0380
  • 1D
  • 1M
  • 1Y
2.0500
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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: CHAO WANG
Web Site: www.csfunds.com.cn

Fundamentals for 150065

NAV (on 2015-03-30) 2.0300
Assets (M) (on 2014-12-31) 12.6258
Shares out (M) 1.52
Market Cap (M) 3.11
% Premium 0.99
Average 52-Week % Premium 2.6015
Fund Leveraged N

Dividends for 150065

No dividends reported

Performance for 150065

1-Month +25.00% 1-Year +122.83%
3-Month +36.94% 3-Year +23.06%
Year To Date +36.21% 5-Year -
Expense Ratio -

Top Fund Holdings for 150065

Filing Date: 12/31/2014
Name Position Value % of Total
Changjiang Securities Co Ltd 13,914 234,033 0.000%
Industrial Securities Co Ltd 15,407 232,954 0.000%
SDIC Power Holdings Co Ltd 13,159 150,539 0.000%
Avic Capital Co Ltd 8,066 144,301 0.000%
Sinolink Securities Co Ltd 6,700 132,593 0.000%
Liaoning Cheng Da Co Ltd 5,978 128,467 0.000%
SooChow Securities Co Ltd 5,703 127,861 0.000%
TBEA Co Ltd 10,251 126,907 0.000%
Financial Street Holdings Co L 9,528 117,480 0.000%
China Merchants Property Devel 4,319 113,978 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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