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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

1.1340 CNY 0.0060 0.53%

As of 02:00:24 ET on 03/06/2015.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 1.1390 High - Low: 1.1400 - 1.1130 Primary Exchange: Shenzhen
Volume: 762,479 52-Week Range: 0.7260 - 1.4410 Beta vs : -

ETF Chart for 160805

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  • 160805:CH 1.1340
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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 2015-03-06) 1.1430
Assets (M) (on 2014-12-31) 2,669.8140
Shares out (M) 85.19
Market Cap (M) 96.60
% Premium -0.79
Average 52-Week % Premium -0.3329
Fund Leveraged N

Dividends for 160805

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.0910
Dividend Yield (ttm) 8.02%

Performance for 160805

1-Month +7.49% 1-Year +46.79%
3-Month +16.74% 3-Year +16.11%
Year To Date -6.43% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for 160805

Filing Date: 06/30/2014
Name Position Value % of Total
China United Network Communica 22,198,959 71,702,638 4.816%
Industrial Bank Co Ltd 4,466,528 44,799,276 3.009%
China CYTS Tours Holding Co Lt 3,000,347 43,565,031 2.926%
China CNR Corp Ltd 8,651,426 39,277,474 2.638%
Ping An Bank Co Ltd 3,950,221 39,146,690 2.629%
Zhejiang Baoxiniao Garment Co 6,633,682 38,409,019 2.580%
CSR Corp Ltd 8,480,141 38,160,635 2.563%
China Minsheng Banking Corp Lt 5,923,014 36,781,917 2.471%
China Merchants Bank Co Ltd 3,292,454 33,714,729 2.265%
AVIC Aircraft Co Ltd 3,163,576 33,312,455 2.238%

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

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