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Changsheng CSI 300 Index Fund

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160807:CH
Shenzhen
0.98
CNY
0.01
1.01%
As of 00:47:51 ET on 02/05/2016.
Open
0.99
Day Range
0.98 - 0.99
Previous Close
0.99
52Wk Range
0.95 - 1.87
1 Yr Return
-9.95%
YTD Return
-21.46%
Open
0.99
Day Range
0.98 - 0.99
Volume
7,200
Previous Close
0.99
52Wk Range
0.95 - 1.87
1 Yr Return
-13.92%
YTD Return
-21.46%
NAV (on 02/04/2016)
0.986
Total Assets (m CNY) (on 12/31/2015)
88.235
Inception Date
09/06/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.66%
Fund Managers
LIU BIN
Last Dividend (on 01/18/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.83%
3 Yr Return
2.36%
5 Yr Return
-0.06%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 88.80 k 3.20 m 0.00
China Minsheng Banking Corp Lt 275.15 k 2.65 m 0.00
Industrial Bank Co Ltd 126.03 k 2.15 m 0.00
Shanghai Pudong Development Ba 93.86 k 1.71 m 0.00
China Vanke Co Ltd 66.15 k 1.62 m 0.00
Haitong Securities Co Ltd 79.80 k 1.26 m 0.00
CITIC Securities Co Ltd 64.61 k 1.25 m 0.00
Bank of Communications Co Ltd 192.80 k 1.24 m 0.00
Agricultural Bank of China Ltd 313.04 k 1.01 m 0.00
Kweichow Moutai Co Ltd 4.08 k 890.65 k 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088