• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Tongzhi Superiority Growth Fund

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160805:CH

0.8530 CNY 0.0150 1.73%

As of 02:56:27 ET on 09/22/2014.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 0.8680 High - Low: 0.8690 - 0.8260 Primary Exchange: Shenzhen
Volume: 110,798 52-Week Range: 0.7260 - 0.8900 Beta vs : -

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  • 160805:CH 0.8530
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0.8680
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Fund Profile & Information for 160805

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.

Inception Date: 2007-02-16 Telephone: 86-10-6235-0088
Managers: DING JUN
Web Site: www.csfunds.com.cn

Fundamentals for 160805

NAV (on 2014-09-19) 0.8786
Assets (M) (on 2014-06-30) 1,488.8070
Shares out (M) 77.85
Market Cap (M) 66.41
% Premium -1.21
Average 52-Week % Premium -0.7045
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 +3.46% 1-Year +8.50%
3-Month +15.12% 3-Year +0.70%
Year To Date +9.18% 5-Year -0.57%
Expense Ratio -

Top Fund Holdings for 160805

Filing Date: 03/31/2014
Name Position Value % of Total
China CNR Corp Ltd 9,113,924 42,288,607 0.000%
CSR Corp Ltd 8,918,325 40,221,646 0.000%
Shenzhen Glory Medical Co Ltd 1,000,000 36,470,000 0.000%
Beijing Water Business Doctor 1,000,000 34,070,000 0.000%
Zhuhai Hokai Medical Instrumen 1,000,000 33,850,000 0.000%
Huaxia Bank Co Ltd 2,886,058 24,358,330 0.000%
Bank of Nanjing Co Ltd 3,052,149 23,654,155 0.000%
Avic Heavy Machinery Co Ltd 1,782,977 22,322,872 0.000%
Industrial Securities Co Ltd 2,484,542 21,565,825 0.000%
Bank of Ningbo Co Ltd 2,431,101 21,539,555 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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