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Changsheng Tong-Hui SI100 Index Classification Fund

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150108:CH
Shenzhen
1.02
CNY
0.01
0.49%
As of 03:00:30 ET on 08/04/2015.
Open
1.02
Day Range
1.02 - 1.03
Previous Close
1.02
52Wk Range
0.98 - 1.51
1 Yr Return
-14.18%
YTD Return
-0.87%
Open
1.02
Day Range
1.02 - 1.03
Volume
12,308,700
Previous Close
1.02
52Wk Range
0.98 - 1.51
1 Yr Return
-14.18%
YTD Return
-0.87%
NAV (on 08/04/2015)
1.015
Total Assets (m -) (on 06/30/2015)
174.852
Inception Date
09/26/2012
Premium/Discount
0.79%
Average 52-Week Premium
6.71%
Fund Managers
LIU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NavInfo Co Ltd 79.45 k 3.24 m 0.00
Da An Gene Co Ltd of Sun Yat-S 75.55 k 3.24 m 0.00
Hunan TV & Broadcast Intermedi 133.70 k 3.22 m 0.00
Suzhou Gold Mantis Constructio 90.18 k 3.17 m 0.00
Changjiang Securities Co Ltd 186.17 k 2.96 m 0.00
Wangsu Science & Technology Co 32.29 k 2.89 m 0.00
CITIC Guoan Information Indust 142.31 k 2.74 m 0.00
Iflytek Co Ltd 51.97 k 2.70 m 0.00
RiseSun Real Estate Developmen 125.81 k 2.67 m 0.00
China Merchants Property Devel 76.47 k 2.52 m 0.00
Profile
Changsheng Tong-Hui SI100 Index Classification Fund is an open-end fund(Class A/B:closed-end) incorporated in China. The Fund's objective is to track the perf ormance of the SI100 Index while minimizing the tracking errors. The Fund invest s at least 90% of total assets in equities of members of the SI100 Index.Class A/B have special characteristics,please check prospectus on {CF<GO>}
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