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Changsheng Tongqing CSI 800 Index Fund LOF

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150099:CH
Acquired
150099:CH was acquired by 000728:CH
CNY
Volume
0
52Wk Range
0.68 - 2.23
NAV (on 05/20/2015)
2.21
Total Assets (m CNY) (on 03/31/2015)
989.387
Inception Date
05/31/2012
Premium/Discount
-0.90%
Average 52-Week Premium
-1.72%
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 331.80 k 25.96 m 0.00
Shanghai DZH Ltd 630.23 k 18.63 m 0.00
China Minsheng Banking Corp Lt 1.88 m 18.23 m 0.00
CITIC Securities Co Ltd 545.53 k 17.90 m 0.00
China Merchants Bank Co Ltd 1.14 m 17.81 m 0.00
Industrial Bank Co Ltd 792.37 k 14.55 m 0.00
Haitong Securities Co Ltd 560.84 k 13.13 m 0.00
Jointown Pharmaceutical Group 476.56 k 12.91 m 0.00
Shanghai Pudong Development Ba 776.11 k 12.25 m 0.00
Industrial & Commercial Bank o 2.12 m 10.31 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