• 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

0.8170 CNY 0.00000.00%

As of 02:54:23 ET on 08/22/2014.

Snapshot for Changsheng CSI 300 Index Fund (160807)

Open: 0.8170 High - Low: 0.8170 - 0.8170 Primary Exchange: Shenzhen
Volume: 500 52-Week Range: 0.7000 - 0.9770 Beta vs SHSZ300: 0.8496

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  • 160807:CH 0.8170
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0.8170
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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 2014-08-22) 0.8110
Assets (M) (on 2014-03-31) 114.2831
Shares out (M) 5.36
Market Cap (M) 4.38
% Premium 0.74
Average 52-Week % Premium 2.1628
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 +10.70% 1-Year +5.56%
3-Month - 3-Year -5.54%
Year To Date +7.22% 5-Year -
Expense Ratio -

Top Fund Holdings for 160807

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 517,526 3,964,249 0.000%
Ping An Insurance Group Co of 93,644 3,517,269 0.000%
Industrial Bank Co Ltd 333,851 3,178,262 0.000%
Shanghai Pudong Development Ba 256,458 2,492,772 0.000%
Bank of Communications Co Ltd 598,936 2,263,978 0.000%
CITIC Securities Co Ltd 201,054 2,117,099 0.000%
China Vanke Co Ltd 222,536 1,800,316 0.000%
Haitong Securities Co Ltd 184,956 1,708,993 0.000%
Bank of Beijing Co Ltd 207,989 1,578,637 0.000%
Gree Electric Appliances Inc 55,154 1,544,312 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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