• 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

1.2400 CNY 0.0850 7.36%

As of 01:25:51 ET on 12/19/2014.

Snapshot for Changsheng Tongzhi Superiority Growth Fund (160805)

Open: 1.1550 High - Low: 1.2500 - 1.1550 Primary Exchange: Shenzhen
Volume: 1,571,567 52-Week Range: 0.7260 - 1.2500 Beta vs : -

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  • 160805:CH 1.2390
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1.1550
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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 2014-12-18) 1.1660
Assets (M) (on 2014-09-30) 1,635.1920
Shares out (M) 74.68
Market Cap (M) 92.61
% Premium -0.94
Average 52-Week % Premium -0.6491
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 +24.19% 1-Year +46.76%
3-Month +33.68% 3-Year +15.23%
Year To Date +45.28% 5-Year +3.97%
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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