• 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

0.7540 CNY 0.0030 0.40%

As of 03:00:32 ET on 04/16/2014.

Snapshot for Changsheng Tongqing CSI 800 Index Fund (150099)

Open: 0.7590 High - Low: 0.7630 - 0.7520 Primary Exchange: Shenzhen
Volume: 2,875,444 52-Week Range: 0.6680 - 0.9660 Beta vs SH000906: 1.3540

ETF Chart for 150099

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  • 150099:CH 0.7540
  • 1D
  • 1M
  • 1Y
0.7570
Interactive 150099 Chart

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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 2014-04-15) 0.7570
Assets (M) (on 2013-12-31) 1,838.3870
Shares out (M) 753.77
Market Cap (M) 568.34
% Premium 0.00
Average 52-Week % Premium -1.0912
Fund Leveraged N

Dividends for 150099

No dividends reported

Performance for 150099

1-Month +5.14% 1-Year -7.80%
3-Month -0.66% 3-Year -
Year To Date -9.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 150099

Filing Date: 12/31/2013
Name Position Value % of Total
Industrial Bank Co Ltd 8,308,592 84,249,123 4.600%
China Merchants Bank Co Ltd 5,809,807 63,268,798 3.450%
Industrial & Commercial Bank o 16,481,912 59,005,245 3.220%
Ping An Insurance Group Co of 1,036,925 43,270,880 2.360%
China Vanke Co Ltd 4,743,147 38,087,470 2.080%
Shanghai Pudong Development Ba 3,609,406 34,036,699 1.860%
Haitong Securities Co Ltd 2,602,952 29,465,417 1.610%
China Shipbuilding Industry Co 5,105,251 28,640,458 1.560%
CITIC Securities Co Ltd 2,207,703 28,148,213 1.540%
China Minsheng Banking Corp Lt 3,594,841 27,752,173 1.510%

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

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