• 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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150099:CH

1.2900 CNY 0.0500 4.03%

As of 02:00:28 ET on 12/26/2014.

Snapshot for Changsheng Tongqing CSI 800 Index Fund (150099)

Open: 1.2500 High - Low: 1.2900 - 1.2320 Primary Exchange: Shenzhen
Volume: 10,819,986 52-Week Range: 0.6680 - 1.2900 Beta vs SH000906: 1.3847

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  • 150099:CH 1.2900
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1.2400
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Fund Profile & Information for 150099

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 150099

NAV (on 2014-12-25) 1.2660
Assets (M) (on 2014-09-30) 1,113.2770
Shares out (M) 438.38
Market Cap (M) 565.51
% Premium -2.05
Average 52-Week % Premium -0.7330
Fund Leveraged N

Dividends for 150099

No dividends reported

Performance for 150099

1-Month +29.30% 1-Year +49.40%
3-Month +46.05% 3-Year -
Year To Date +48.15% 5-Year -
Expense Ratio -

Top Fund Holdings for 150099

Filing Date: 09/30/2014
Name Position Value % of Total
Jointown Pharmaceutical Group 4,882,062 82,750,951 0.000%
CITIC Securities Co Ltd 2,496,451 33,252,727 0.000%
Ping An Insurance Group Co of 706,473 29,205,594 0.000%
Ping An Bank Co Ltd 1,832,453 18,581,073 0.000%
China Vanke Co Ltd 2,012,051 18,470,628 0.000%
Guangdong Yihua Timber Industr 2,711,520 16,865,654 0.000%
Industrial & Commercial Bank o 4,108,795 14,504,046 0.000%
Midea Group Co Ltd 703,967 14,001,904 0.000%
Bank of Nanjing Co Ltd 1,446,160 13,015,440 0.000%
Shanghai International Port Gr 2,282,733 12,760,477 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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