• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng CSI 300 Index Fund

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160807:CH

0.8800 CNY 0.00000.00%

As of 01:00:28 ET on 10/16/2014.

Snapshot for Changsheng CSI 300 Index Fund (160807)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 15,000 52-Week Range: 0.7000 - 0.9770 Beta vs SHSZ300: 0.7575

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  • 160807:CH 0.8800
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0.8800
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Fund Profile & Information for 160807

Changsheng CSI 300 Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to track the performance of the CSI 300 Index.

Inception Date: 2010-09-06 Telephone: 86-10-6235-0088
Managers: LIU BIN
Web Site: www.csfunds.com.cn

Fundamentals for 160807

NAV (on 2014-10-17) 0.8360
Assets (M) (on 2014-06-30) 112.2464
Shares out (M) 5.08
Market Cap (M) 4.47
% Premium 5.01
Average 52-Week % Premium 1.9682
Fund Leveraged N

Dividends for 160807

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-18) 0.0500
Dividend Yield (ttm) -%

Performance for 160807

1-Month +8.37% 1-Year +7.32%
3-Month +19.40% 3-Year +0.73%
Year To Date +15.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 160807

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 584,249 3,628,186 3.232%
Ping An Insurance Group Co of 88,118 3,466,562 3.088%
Industrial Bank Co Ltd 314,105 3,150,473 2.807%
Bank of Communications Co Ltd 563,192 2,185,185 1.947%
Shanghai Pudong Development Ba 241,295 2,183,720 1.945%
CITIC Securities Co Ltd 189,153 2,167,693 1.931%
China Vanke Co Ltd 209,361 1,731,415 1.543%
Haitong Securities Co Ltd 174,003 1,592,127 1.418%
Bank of Beijing Co Ltd 234,815 1,577,173 1.405%
Gree Electric Appliances Inc o 51,901 1,528,484 1.362%

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

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