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Changsheng CSI 300 Index Fund

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160807:CH
Shenzhen
1.32
CNY
0.00
0.30%
As of 21:53:17 ET on 07/29/2015.
Open
1.26
Day Range
1.23 - 1.32
Previous Close
1.32
52Wk Range
0.74 - 1.87
1 Yr Return
67.39%
YTD Return
7.76%
Open
1.26
Day Range
1.23 - 1.32
Volume
2,800
Previous Close
1.32
52Wk Range
0.74 - 1.87
1 Yr Return
67.39%
YTD Return
7.76%
NAV (on 07/29/2015)
1.277
Total Assets (m -) (on 06/30/2015)
180.379
Inception Date
09/06/2010
Premium/Discount
3.60%
Average 52-Week Premium
0.75%
Fund Managers
LIU BIN
Last Dividend (on 01/18/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.89%
3 Yr Return
16.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 103.15 k 8.07 m 0.00
CITIC Securities Co Ltd 228.61 k 7.50 m 0.00
China Minsheng Banking Corp Lt 712.15 k 6.91 m 0.00
Industrial Bank Co Ltd 323.53 k 5.94 m 0.00
Haitong Securities Co Ltd 167.50 k 3.92 m 0.00
Shanghai Pudong Development Ba 236.26 k 3.73 m 0.00
Bank of China Ltd 813.59 k 3.56 m 0.00
China Pacific Insurance Group 70.04 k 2.37 m 0.00
China State Construction Engin 305.82 k 2.35 m 0.00
Profile
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.
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