• 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

0.7420 CNY 0.0250 3.26%

As of 03:00:32 ET on 04/16/2014.

Snapshot for Changsheng CSI 300 Index Fund (160807)

Open: 0.7410 High - Low: 0.7420 - 0.7410 Primary Exchange: Shenzhen
Volume: 34,800 52-Week Range: 0.7000 - 0.9770 Beta vs SHSZ300: 0.8146

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  • 160807:CH 0.7420
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0.7670
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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 2014-04-16) 0.7500
Assets (M) (on 2013-12-31) 134.9904
Shares out (M) 6.00
Market Cap (M) 4.45
% Premium -1.07
Average 52-Week % Premium 2.0935
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 +2.20% 1-Year -8.73%
3-Month - 3-Year -11.27%
Year To Date -2.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 160807

Filing Date: 12/31/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 574,365 4,434,098 3.310%
Ping An Insurance Group Co of 86,679 3,617,115 2.700%
Industrial Bank Co Ltd 348,133 3,530,069 2.630%
CITIC Securities Co Ltd 209,659 2,673,152 1.990%
Haitong Securities Co Ltd 230,019 2,603,815 1.940%
Shanghai Pudong Development Ba 267,350 2,521,111 1.880%
Bank of Communications Co Ltd 624,387 2,397,646 1.790%
China Vanke Co Ltd 284,383 2,283,595 1.700%
Gree Electric Appliances Inc 63,406 2,070,840 1.540%
Inner Mongolia Yili Industrial 41,843 1,635,224 1.220%

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

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