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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Tongqing CSI 800 Index Fund

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150098:CH

1.0570 CNY 0.0010 0.09%

As of 02:50:32 ET on 05/06/2015.

Snapshot for Changsheng Tongqing CSI 800 Index Fund (150098)

Open: 1.0600 High - Low: 1.0630 - 1.0570 Primary Exchange: Shenzhen
Volume: 1,012,580 52-Week Range: 0.9900 - 1.1010 Beta vs SH000906: 0.3776

ETF Chart for 150098

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  • 150098:CH 1.0570
  • 1D
  • 1M
  • 1Y
1.0580
Interactive 150098 Chart

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Fund Profile & Information for 150098

Changsheng Tongqing CSI 800 Index Fund is a closed-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 800 Index while minimizing the tracking errors. The Fund invests at least 90-95% of total assets in equities with at least 90% of them investing in the members of the CSI 800 Index.

Inception Date: 2012-05-31 Telephone: 86-10-6235-0088
Managers: WANG NING
Web Site: www.csfunds.com.cn

Fundamentals for 150098

NAV (on 2015-05-06) 1.0620
Assets (M) (on 2015-03-31) 989.3873
Shares out (M) 164.28
Market Cap (M) 173.65
% Premium -0.47
Average 52-Week % Premium 0.5862
Fund Leveraged N

Dividends for 150098

No dividends reported

Performance for 150098

1-Month -0.19% 1-Year +0.38%
3-Month 0.00% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 150098

Filing Date: 12/31/2014
Name Position Value % of Total
Jointown Pharmaceutical Group 4,433,529 80,113,869 0.000%
Ping An Insurance Group Co of 406,282 30,353,328 0.000%
China Minsheng Banking Corp Lt 2,300,846 25,033,204 0.000%
China Merchants Bank Co Ltd 1,400,844 23,240,002 0.000%
CITIC Securities Co Ltd 667,991 22,644,895 0.000%
Haitong Securities Co Ltd 686,734 16,522,820 0.000%
Industrial Bank Co Ltd 970,233 16,008,845 0.000%
Shanghai Pudong Development Ba 950,327 14,910,631 0.000%
Industrial & Commercial Bank o 2,598,495 12,654,671 0.000%
Ourpalm Co Ltd 342,387 6,703,937 0.000%

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

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