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  • 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

1.6950 CNY 0.0470 2.85%

As of 02:22:49 ET on 05/26/2015.

Snapshot for Changsheng CSI 300 Index Fund (160807)

Open: 1.6480 High - Low: 1.7000 - 1.6480 Primary Exchange: Shenzhen
Volume: 29,379 52-Week Range: 0.7100 - 1.7000 Beta vs SHSZ300: 0.9395

ETF Chart for 160807

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  • 160807:CH 1.6950
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1.6480
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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 2015-05-25) 1.6660
Assets (M) (on 2015-03-31) 216.0744
Shares out (M) 3.31
Market Cap (M) 5.61
% Premium -1.08
Average 52-Week % Premium 0.3666
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 +8.78% 1-Year -
3-Month +45.84% 3-Year +24.77%
Year To Date +34.64% 5-Year -
Expense Ratio -

Top Fund Holdings for 160807

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 144,626 10,805,008 4.741%
China Minsheng Banking Corp Lt 856,170 9,315,130 4.087%
CITIC Securities Co Ltd 273,727 9,279,345 4.071%
Industrial Bank Co Ltd 387,790 6,398,535 2.807%
Haitong Securities Co Ltd 224,040 5,390,402 2.365%
Shanghai Pudong Development Ba 283,294 4,444,883 1.950%
Bank of China Ltd 978,836 4,062,169 1.782%
China Vanke Co Ltd 243,710 3,387,569 1.486%
Bank of Beijing Co Ltd 289,825 3,167,787 1.390%
China Construction Bank Corp 450,545 3,032,168 1.330%

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

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