- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Changsheng CSI 300 Index Fund
+ Add to Watchlist160807:CH
0.8200 CNY 0.00000.00%As of 23:14:32 ET on 06/18/2013.
Snapshot for Changsheng CSI 300 Index Fund (160807)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 0.6700 - 1.0200 | Beta vs SHSZ300: | 0.7528 |
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 2013-06-19) 0.8000 |
|---|---|
| Assets (M) | (on 2013-03-31) 181.0603 |
| Shares out (M) | 222.25 |
| Market Cap (M) | 182.24 |
| % Premium | 2.50 |
| Average 52-Week % Premium | 1.4654 |
| 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 | -3.07% | 1-Year | -2.73% |
|---|---|---|---|
| 3-Month | -1.09% | 3-Year | - |
| Year To Date | +0.37% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160807
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 842,461 | 6,621,743 | 3.568% |
| Industrial Bank Co Ltd | 326,945 | 5,456,712 | 2.941% |
| Ping An Insurance Group Co of | 115,461 | 5,229,229 | 2.818% |
| Shanghai Pudong Development Ba | 469,565 | 4,658,085 | 2.510% |
| Bank of Communications Co Ltd | 843,468 | 4,166,732 | 2.245% |
| CITIC Securities Co Ltd | 274,486 | 3,667,133 | 1.976% |
| China Vanke Co Ltd | 330,625 | 3,345,925 | 1.803% |
| Bank of Beijing Co Ltd | 352,969 | 3,282,612 | 1.769% |
| Haitong Securities Co Ltd | 310,534 | 3,182,974 | 1.715% |
| Kweichow Moutai Co Ltd | 14,523 | 3,035,597 | 1.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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