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Changsheng TongRui CSI Midcap 200 Index Classification Fund

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150065:CH
Shenzhen
0.91
CNY
0.00
0.44%
As of 01:53:29 ET on 02/05/2016.
Open
0.95
Day Range
0.90 - 0.95
Previous Close
0.92
52Wk Range
0.30 - 22.01
1 Yr Return
-85.66%
YTD Return
-34.88%
Open
0.95
Day Range
0.90 - 0.95
Volume
4,600
Previous Close
0.92
52Wk Range
0.30 - 22.01
1 Yr Return
-85.82%
YTD Return
-34.88%
NAV (on 02/04/2016)
0.907
Total Assets (m CNY) (on 12/31/2015)
24.302
Inception Date
01/12/2012
Premium/Discount
1.10%
Average 52-Week Premium
7.94%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.93%
3 Yr Return
-40.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
New Hope Liuhe Co Ltd 31.70 k 558.24 k 0.00
Liaoning Cheng Da Co Ltd 20.81 k 470.24 k 0.00
Zhejiang Daily Media Group Co 24.11 k 454.03 k 0.00
Xiamen C & D Inc 28.83 k 423.54 k 0.00
Jiangsu Kangde Xin Composite M 9.10 k 346.71 k 0.00
Aisino Corp 4.78 k 341.91 k 0.00
Leshi Internet Information & T 4.55 k 273.59 k 0.00
Beijing Originwater Technology 4.67 k 241.97 k 0.00
Huayi Brothers Media Corp 5.60 k 232.29 k 0.00
Changjiang Securities Co Ltd 18.58 k 230.80 k 0.00
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF<GO>}
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