• 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

0.7940 CNY 0.0040 0.51%

As of 02:39:32 ET on 07/25/2014.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 0.7910 High - Low: 0.7940 - 0.7910 Primary Exchange: Shenzhen
Volume: 45,478 52-Week Range: 0.7260 - 0.8770 Beta vs : -

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  • 160805:CH 0.7940
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0.7900
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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 2014-07-24) 0.7978
Assets (M) (on 2014-03-31) 1,561.0230
Shares out (M) 81.11
Market Cap (M) 64.40
% Premium -0.98
Average 52-Week % Premium -0.6795
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 +5.33% 1-Year -4.93%
3-Month +1.28% 3-Year -5.48%
Year To Date -0.63% 5-Year -4.50%
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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