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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

1.1170 CNY 0.0110 0.98%

As of 01:56:04 ET on 01/28/2015.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 1.1170 High - Low: 1.1270 - 1.1110 Primary Exchange: Shenzhen
Volume: 870,407 52-Week Range: 0.7260 - 1.4410 Beta vs : -

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  • 160805:CH 1.1170
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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 2015-01-28) 1.1243
Assets (M) (on 2014-12-31) 2,669.8140
Shares out (M) 88.64
Market Cap (M) 99.01
% Premium -0.65
Average 52-Week % Premium -0.3644
Fund Leveraged N

Dividends for 160805

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.0910
Dividend Yield (ttm) 8.15%

Performance for 160805

1-Month -0.38% 1-Year +49.61%
3-Month +31.66% 3-Year +16.28%
Year To Date -7.84% 5-Year +5.58%
Expense Ratio -

Top Fund Holdings for 160805

Filing Date: 09/30/2014
Name Position Value % of Total
China United Network Communica 16,783,842 60,086,154 0.000%
Jiangsu Hongtu High Technology 9,811,327 58,867,962 0.000%
ZTE Corp 3,231,483 48,989,282 0.000%
China CNR Corp Ltd 8,371,979 44,120,329 0.000%
China Petroleum & Chemical Cor 8,227,470 43,605,591 0.000%
CSR Corp Ltd 8,201,037 43,137,455 0.000%
CITIC Securities Co Ltd 3,206,356 42,708,662 0.000%
Chengdu Hongqi Chain Co Ltd 4,839,597 41,475,346 0.000%
Industrial Securities Co Ltd 6,361,861 40,779,529 0.000%
Beijing WKW Automotive Parts C 2,872,301 36,392,054 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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