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Changsheng Tongqing CSI 800 Index Fund LOF

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150098:CH
Acquired
150098:CH was acquired by 000728:CH
CNY
Volume
0
NAV (on 05/20/2015)
1.065
Total Assets (m CNY) (on 12/31/2015)
256.880
Inception Date
05/31/2012
Premium/Discount
-0.66%
Average 52-Week Premium
-
Fund Managers
WANG NING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 172.94 k 6.23 m 0.00
China Merchants Bank Co Ltd 263.13 k 4.73 m 0.00
China Minsheng Banking Corp Lt 467.90 k 4.51 m 0.00
China Vanke Co Ltd 154.73 k 3.78 m 0.00
Shanghai Pudong Development Ba 177.33 k 3.24 m 0.00
Industrial Bank Co Ltd 181.67 k 3.10 m 0.00
Industrial & Commercial Bank o 576.33 k 2.64 m 0.00
CITIC Securities Co Ltd 125.43 k 2.43 m 0.00
Haitong Securities Co Ltd 128.84 k 2.04 m 0.00
Bank of Communications Co Ltd 312.08 k 2.01 m 0.00
Profile
Changsheng Tongqing CSI 800 Index Fund LOF is a detachable fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation . The Fund invests 60%-100% of it's total asset in equities,0%-40% in corporate and government bonds.
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