• 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

1.1190 CNY 0.0370 3.42%

As of 20:46:49 ET on 12/18/2014.

Snapshot for Changsheng CSI 300 Index Fund (160807)

Open: 1.1190 High - Low: 1.1190 - 1.1190 Primary Exchange: Shenzhen
Volume: 4,000 52-Week Range: 0.7000 - 1.2600 Beta vs SHSZ300: 0.8441

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  • 160807:CH 1.1190
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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 2014-12-18) 1.1110
Assets (M) (on 2014-09-30) 116.9629
Shares out (M) 4.73
Market Cap (M) 5.29
% Premium -2.61
Average 52-Week % Premium 1.9961
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 +23.80% 1-Year +37.48%
3-Month +31.79% 3-Year +10.65%
Year To Date +41.99% 5-Year -
Expense Ratio -

Top Fund Holdings for 160807

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 82,068 3,392,691 0.000%
China Minsheng Banking Corp Lt 533,092 3,326,494 0.000%
Industrial Bank Co Ltd 292,496 2,989,309 0.000%
CITIC Securities Co Ltd 176,145 2,346,251 0.000%
Bank of Communications Co Ltd 524,306 2,249,273 0.000%
Shanghai Pudong Development Ba 224,687 2,190,698 0.000%
China Vanke Co Ltd 194,981 1,789,926 0.000%
Bank of Beijing Co Ltd 218,652 1,755,776 0.000%
Haitong Securities Co Ltd 162,039 1,672,242 0.000%
Kweichow Moutai Co Ltd 9,107 1,476,518 0.000%

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

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