• 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

0.9980 CNY 0.0170 1.73%

As of 21:37:15 ET on 04/16/2014.

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

Open: 0.9980 High - Low: 0.9980 - 0.9980 Primary Exchange: Shenzhen
Volume: 20,000 52-Week Range: 0.8300 - 1.1980 Beta vs SH000904: 0.9296

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  • 150065:CH 0.9980
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0.9810
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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 2014-04-16) 0.9360
Assets (M) (on 2013-12-31) 52.9200
Shares out (M) 2.13
Market Cap (M) 2.12
% Premium 4.81
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for 150065

No dividends reported

Performance for 150065

1-Month +9.00% 1-Year -1.90%
3-Month +5.48% 3-Year -
Year To Date +1.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 150065

Filing Date: 12/31/2013
Name Position Value % of Total
Qingdao Haier Co Ltd 38,967 759,857 1.450%
Gemdale Corp 105,750 706,410 1.340%
TBEA Co Ltd 62,040 665,069 1.270%
Tasly Pharmaceutical Group Co 14,231 610,368 1.160%
Shanghai Fosun Pharmaceutical 26,553 520,173 0.990%
Shandong Dong-E E-Jiao-A 13,080 517,445 0.990%
Southwest Securities Co Ltd 51,954 515,903 0.980%
Chongqing Changan Automobile C 44,977 514,987 0.980%
GoerTek Inc 13,876 486,770 0.930%
Dr Peng Telcom & Media Group C 34,011 478,195 0.910%

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

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