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Changsheng Tongzhi Superiority Growth Fund

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160805:CH
Shenzhen
1.1000
CNY
0.0110
0.99%
As of 22:04:25 ET on 09/01/2015.
Open
1.1110
Day Range
1.0980 - 1.1110
Previous Close
1.1110
52Wk Range
0.8260 - 1.8290
1 Yr Return
39.88%
YTD Return
-9.24%
Open
1.1110
Day Range
1.0980 - 1.1110
Volume
35,898
Previous Close
1.1110
52Wk Range
0.8260 - 1.8290
1 Yr Return
39.88%
YTD Return
-9.24%
NAV (on 09/01/2015)
1.1181
Total Assets (b CNY) (on 06/30/2015)
1.653
Inception Date
02/16/2007
Premium/Discount
-0.64%
Average 52-Week Premium
-0.18%
Fund Managers
DING JUN
Last Dividend (on 01/22/2015)
0.091
Dividend Indicated Gross Yield
8.27%
Expense Ratio
-
3 Mo Return
-33.35%
3 Yr Return
18.50%
5 Yr Return
6.31%
Top Fund Holdings
Name Position Value % of Fund
Beijing Vantone Real Estate Co 10.07 m 72.94 m 0.00
Shanghai Hi-Tech Control Syste 1.42 m 65.39 m 0.00
Yueyang Forest & Paper Co Ltd 4.94 m 49.44 m 0.00
Ping An Bank Co Ltd 3.38 m 49.08 m 0.00
Chongqing Changan Automobile C 2.31 m 48.81 m 0.00
Zhongtong Bus & Holding Co Ltd 1.88 m 45.42 m 0.00
Shijiazhuang Dongfang Energy C 1.41 m 43.62 m 0.00
Bank of Beijing Co Ltd 3.09 m 41.11 m 0.00
China Haisum Engineering Co Lt 1.76 m 35.86 m 0.00
China Minsheng Banking Corp Lt 3.42 m 33.98 m 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088