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Changsheng TongRui CSI Midcap 200 Index Fund

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150065:CH
Shenzhen
0.36
CNY
0.02
5.59%
As of 03:00:29 ET on 07/31/2015.
Open
0.35
Day Range
0.35 - 0.38
Previous Close
0.38
52Wk Range
0.35 - 3.06
1 Yr Return
-37.47%
YTD Return
-58.04%
Open
0.35
Day Range
0.35 - 0.38
Volume
44,776,113
Previous Close
0.38
52Wk Range
0.35 - 3.06
1 Yr Return
-37.47%
YTD Return
-58.04%
NAV (on 07/31/2015)
0.323
Total Assets (m -) (on 06/30/2015)
74.317
Inception Date
01/12/2012
Premium/Discount
9.91%
Average 52-Week Premium
7.29%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-72.54%
3 Yr Return
-15.43%
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