- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Changsheng Tongzhi Advantage Growth Fund
+ Add to Watchlist160805:CH
0.8000 CNY 0.0040 0.50%As of 03:00:32 ET on 05/17/2013.
Snapshot for Changsheng Tongzhi Advantage Growth Fund (160805)
| Open: | 0.7960 | High - Low: | 0.8000 - 0.7960 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 44,766 | 52-Week Range: | 0.6600 - 0.8470 | Beta vs : | - |
Fund Profile & Information for 160805
Changsheng Tongzhi Advantage Growth Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is achieve long-term capital and income appreciation. The Fund invests at least 80% in equities of companies which have large growth potential.
| Inception Date: | 2007-02-16 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | DING JUN | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for 160805
| NAV | (on 2013-05-17) 0.8069 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,775.0930 |
| Shares out (M) | 2,589.70 |
| Market Cap (M) | 2,071.76 |
| % Premium | -0.85 |
| Average 52-Week % Premium | -0.4524 |
| Fund Leveraged | N |
Dividends for 160805
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-18) 0.0050 |
| Dividend Yield (ttm) | -% |
Performance for 160805
| 1-Month | +8.99% | 1-Year | +1.91% |
|---|---|---|---|
| 3-Month | +0.50% | 3-Year | -2.02% |
| Year To Date | +11.27% | 5-Year | -3.72% |
| Expense Ratio | - |
Top Fund Holdings for 160805
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 12,970,501 | 141,637,871 | 7.425% |
| Poly Real Estate Group Co Ltd | 7,033,087 | 79,755,207 | 4.181% |
| Ping An Insurance Group Co of | 1,349,217 | 61,713,186 | 3.235% |
| Shanxi Lu'an Environmental Ene | 2,824,623 | 58,582,681 | 3.071% |
| Kangmei Pharmaceutical Co Ltd | 3,567,406 | 55,009,401 | 2.884% |
| Shanghai International Airport | 3,894,577 | 49,616,911 | 2.601% |
| Wuliangye Yibin Co Ltd | 1,479,925 | 48,482,343 | 2.542% |
| Tian Di Science & Technology C | 4,022,891 | 48,442,310 | 2.539% |
| Gemdale Corp | 6,948,201 | 45,024,342 | 2.360% |
| Weifu High-Technology Group Co | 1,623,999 | 44,497,573 | 2.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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