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Changsheng Tongzhi Superiority Growth Fund

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160805:CH
Shenzhen
1.2300
CNY
0.0200
1.60%
As of 02:35:54 ET on 07/31/2015.
Open
1.2580
Day Range
1.2110 - 1.2580
Previous Close
1.2500
52Wk Range
0.7730 - 1.8290
1 Yr Return
61.94%
YTD Return
1.49%
Open
1.26
Day Range
1.21 - 1.26
Volume
75,220
Previous Close
1.25
52Wk Range
0.77 - 1.83
1 Yr Return
61.94%
YTD Return
1.49%
NAV (on 07/31/2015)
1.2403
Total Assets (b -) (on 06/30/2015)
1.653
Inception Date
02/16/2007
Premium/Discount
-0.83%
Average 52-Week Premium
-0.25%
Fund Managers
DING JUN
Last Dividend (on 01/22/2015)
0.091
Dividend Indicated Gross Yield
7.40%
Expense Ratio
-
3 Mo Return
-12.64%
3 Yr Return
22.23%
5 Yr Return
9.26%
Top Fund Holdings
Name Position Value % of Fund
Sinosteel Engineering & Techno 4.26 m 70.45 m 0.00
Sanquan Food Co Ltd 2.27 m 69.90 m 0.00
Beijing Vantone Real Estate Co 10.07 m 62.97 m 0.00
Yueyang Forest & Paper Co Ltd 8.28 m 59.53 m 0.00
Jiangsu Hongtu High Technology 5.80 m 52.67 m 0.00
Jiangsu Shagang Co Ltd 1.74 m 29.61 m 0.00
Sansteel Minguang Co Ltd Fujia 2.87 m 27.90 m 0.00
Jiangsu Zhongnan Construction 1.63 m 27.53 m 0.00
Shanghai New Culture Media Gro 550.46 k 27.33 m 0.00
Dalian Dayang Trands Co Ltd 1.49 m 26.89 m 0.00
Profile
Changsheng Tongzhi Superiority 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.
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