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Changsheng Tong-Hui SI100 Index Classification Fund

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150108:CH
Shenzhen
1.04
CNY
0.00
0.39%
As of 03:00:30 ET on 08/31/2015.
Open
1.03
Day Range
1.03 - 1.04
Previous Close
1.03
52Wk Range
0.96 - 1.48
1 Yr Return
-10.38%
YTD Return
2.29%
Open
1.03
Day Range
1.03 - 1.04
Volume
1,358,156
Previous Close
1.03
52Wk Range
0.96 - 1.48
1 Yr Return
-10.38%
YTD Return
2.29%
NAV (on 08/31/2015)
1.001
Total Assets (m CNY) (on 06/30/2015)
174.852
Inception Date
09/26/2012
Premium/Discount
3.50%
Average 52-Week Premium
6.18%
Fund Managers
LIU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hunan TV & Broadcast Intermedi 152.10 k 4.69 m 0.00
Guangdong Alpha Animation and 100.15 k 3.73 m 0.00
NavInfo Co Ltd 79.45 k 3.48 m 0.00
Leshi Internet Information & T 66.33 k 3.43 m 0.00
China Merchants Property Devel 76.47 k 2.79 m 0.00
Zhangzidao Group Co Ltd 144.71 k 2.60 m 0.00
Da An Gene Co Ltd of Sun Yat-S 57.94 k 2.57 m 0.00
Wangsu Science & Technology Co 54.61 k 2.53 m 0.00
Yunnan Copper Co Ltd 132.38 k 2.45 m 0.00
Han's Laser Technology Industr 85.22 k 2.45 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