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  • 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

1.6150 CNY 0.0210 1.28%

As of 02:53:55 ET on 05/29/2015.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 1.5910 High - Low: 1.6280 - 1.5200 Primary Exchange: Shenzhen
Volume: 794,704 52-Week Range: 0.7300 - 1.7090 Beta vs : -

ETF Chart for 160805

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  • 160805:CH 1.6150
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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 2015-05-29) 1.6150
Assets (M) (on 2015-03-31) 2,142.6190
Shares out (M) 58.57
Market Cap (M) 94.60
% Premium 0.00
Average 52-Week % Premium -0.4522
Fund Leveraged N

Dividends for 160805

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.0910
Dividend Yield (ttm) 5.63%

Performance for 160805

1-Month +14.70% 1-Year +134.63%
3-Month +41.29% 3-Year +30.09%
Year To Date +33.25% 5-Year +15.18%
Expense Ratio -

Top Fund Holdings for 160805

Filing Date: 12/31/2014
Name Position Value % of Total
China CNR Corp Ltd 8,371,979 61,366,606 2.299%
CSR Corp Ltd 8,201,037 54,536,896 2.043%
China Railway Group Ltd 5,794,639 53,890,143 2.018%
Jiangsu Hongtu High Technology 7,450,699 53,421,512 2.001%
China Railway Construction Cor 3,480,157 53,107,196 1.989%
CITIC Securities Co Ltd 1,548,686 52,500,455 1.966%
Zoomlion Heavy Industry Scienc 7,206,567 50,878,363 1.906%
China Shipbuilding Industry Co 5,356,374 49,332,205 1.848%
China United Network Communica 9,924,292 49,125,245 1.840%
Sany Heavy Industry Co Ltd 4,919,758 49,099,185 1.839%

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

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