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Changxin China Securities State-owned Enterprises 100 Index Fund

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163001:CH
Shenzhen
0.95
CNY
0.04
4.61%
As of 01:36:23 ET on 08/04/2015.
Open
0.94
Day Range
0.92 - 0.96
Previous Close
0.91
52Wk Range
0.75 - 2.10
1 Yr Return
99.03%
YTD Return
21.68%
Open
0.94
Day Range
0.92 - 0.96
Volume
168,509
Previous Close
0.91
52Wk Range
0.75 - 2.10
1 Yr Return
99.03%
YTD Return
21.68%
NAV (on 08/03/2015)
0.925
Total Assets (m -) (on 06/30/2015)
176.455
Inception Date
04/16/2010
Premium/Discount
-1.51%
Average 52-Week Premium
0.25%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
56.66%
Expense Ratio
0.00%
3 Mo Return
-11.34%
3 Yr Return
24.50%
5 Yr Return
8.66%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 594.00 k 11.12 m 6.30
CITIC Securities Co Ltd 256.00 k 6.89 m 3.90
Bank of China Ltd 1.33 m 6.52 m 3.69
CRRC Corp Ltd 341.64 k 6.27 m 3.55
Bank of Communications Co Ltd 715.40 k 5.89 m 3.34
China Vanke Co Ltd 353.40 k 5.13 m 2.91
Industrial & Commercial Bank o 863.01 k 4.56 m 2.58
China State Construction Engin 546.29 k 4.54 m 2.57
China Everbright Bank Co Ltd 726.11 k 3.89 m 2.21
Agricultural Bank of China Ltd 963.00 k 3.57 m 2.02
Profile
Changxin China Securities State-owned Enterprises 100 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CS State-owned Enterprises 100 Index.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999