• 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

0.7980 CNY 0.0150 1.85%

As of 23:08:02 ET on 04/17/2014.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 0.7960 High - Low: 0.7980 - 0.7960 Primary Exchange: Shenzhen
Volume: 39,104 52-Week Range: 0.7000 - 0.8770 Beta vs : -

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  • 160805:CH 0.7980
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0.8130
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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 2014-04-18) 0.8071
Assets (M) (on 2013-12-31) 1,667.4030
Shares out (M) 83.17
Market Cap (M) 66.37
% Premium -1.13
Average 52-Week % Premium -0.7237
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 -1.48% 1-Year +7.55%
3-Month -2.44% 3-Year -6.23%
Year To Date +0.38% 5-Year +0.39%
Expense Ratio -

Top Fund Holdings for 160805

Filing Date: 12/31/2013
Name Position Value % of Total
Shenzhen Glory Medical Co Ltd 1,529,420 46,188,484 2.780%
Beijing Water Business Doctor 1,164,669 45,538,558 2.740%
Guangdong Hongda Blasting Co L 1,217,789 38,092,440 2.300%
Glodon Software Co Ltd 1,189,560 37,471,140 2.260%
Searainbow Holding Corp 1,566,185 32,733,267 1.970%
Shenzhen Hongtao Decoration Co 3,323,048 31,868,030 1.920%
China State Construction Engin 9,649,937 30,300,802 1.830%
DHC Software Co Ltd 874,437 29,555,971 1.780%
Xi' An Aero-Engine PLC 1,299,871 24,866,532 1.500%
China CSSC Holdings Ltd 999,998 24,189,952 1.460%

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

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