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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

1.3050 CNY 0.0110 0.85%

As of 02:14:27 ET on 04/01/2015.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 1.3050 High - Low: 1.3070 - 1.2900 Primary Exchange: Shenzhen
Volume: 551,208 52-Week Range: 0.7260 - 1.4410 Beta vs : -

ETF Chart for 160805

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  • 160805:CH 1.3070
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1.2940
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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 2015-03-31) 1.2979
Assets (M) (on 2014-12-31) 2,669.8140
Shares out (M) 74.41
Market Cap (M) 97.11
% Premium -0.30
Average 52-Week % Premium -0.3666
Fund Leveraged N

Dividends for 160805

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.0910
Dividend Yield (ttm) 6.97%

Performance for 160805

1-Month +13.21% 1-Year +80.24%
3-Month +6.77% 3-Year +22.99%
Year To Date +6.77% 5-Year +8.18%
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 0.000%
CSR Corp Ltd 8,201,037 54,536,896 0.000%
China Railway Group Ltd 5,794,639 53,890,143 0.000%
Jiangsu Hongtu High Technology 7,450,699 53,421,512 0.000%
China Railway Construction Cor 3,480,157 53,107,196 0.000%
CITIC Securities Co Ltd 1,548,686 52,500,455 0.000%
Zoomlion Heavy Industry Scienc 7,206,567 50,878,363 0.000%
China Shipbuilding Industry Co 5,356,374 49,332,205 0.000%
China United Network Communica 9,924,292 49,125,245 0.000%
Sany Heavy Industry Co Ltd 4,919,758 49,099,185 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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