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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

1.1360 CNY 0.0190 1.70%

As of 23:30:05 ET on 05/28/2015.

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

Open: 1.0050 High - Low: 1.1570 - 1.0050 Primary Exchange: Shenzhen
Volume: 7,335,801 52-Week Range: 0.4280 - 3.0590 Beta vs SH000904: 0.9508

ETF Chart for 150065

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  • 150065:CH 1.1360
  • 1D
  • 1M
  • 1Y
1.1170
Interactive 150065 Chart

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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 2015-05-27) 1.0150
Assets (M) (on 2015-03-31) 11.9336
Shares out (M) 7.65
Market Cap (M) 7.82
% Premium 201.30
Average 52-Week % Premium 2.4466
Fund Leveraged N

Dividends for 150065

No dividends reported

Performance for 150065

1-Month -11.68% 1-Year +120.79%
3-Month +21.17% 3-Year +18.47%
Year To Date +32.03% 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 1.854%
Industrial Securities Co Ltd 15,407 232,954 1.845%
SDIC Power Holdings Co Ltd 13,159 150,539 1.192%
Avic Capital Co Ltd 8,066 144,301 1.143%
Sinolink Securities Co Ltd 6,700 132,593 1.050%
Liaoning Cheng Da Co Ltd 5,978 128,467 1.017%
SooChow Securities Co Ltd 5,703 127,861 1.013%
TBEA Co Ltd 10,251 126,907 1.005%
Financial Street Holdings Co L 9,528 117,480 0.930%
China Merchants Property Devel 4,319 113,978 0.903%

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

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