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Changxin China Securities State-owned Enterprises 100 Index Fund

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163001:CH
Shenzhen
0.85
CNY
0.03
3.16%
As of 03:00:28 ET on 08/28/2015.
Open
0.83
Day Range
0.78 - 0.85
Previous Close
0.82
52Wk Range
0.75 - 2.10
1 Yr Return
81.50%
YTD Return
8.53%
Open
0.83
Day Range
0.78 - 0.85
Volume
144,723
Previous Close
0.82
52Wk Range
0.75 - 2.10
1 Yr Return
81.50%
YTD Return
8.53%
NAV (on 08/27/2015)
0.791
Total Assets (m CNY) (on 06/30/2015)
176.455
Inception Date
04/16/2010
Premium/Discount
4.17%
Average 52-Week Premium
0.42%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
63.53%
Expense Ratio
0.00%
3 Mo Return
-33.10%
3 Yr Return
21.01%
5 Yr Return
7.15%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 594.00 k 11.12 m 0.00
CITIC Securities Co Ltd 256.00 k 6.89 m 0.00
Bank of China Ltd 1.33 m 6.52 m 0.00
CRRC Corp Ltd 341.64 k 6.27 m 0.00
Bank of Communications Co Ltd 715.40 k 5.89 m 0.00
China Vanke Co Ltd 353.40 k 5.13 m 0.00
Industrial & Commercial Bank o 863.01 k 4.56 m 0.00
China State Construction Engin 546.29 k 4.54 m 0.00
China Everbright Bank Co Ltd/H 726.11 k 3.89 m 0.00
Agricultural Bank of China Ltd 963.00 k 3.57 m 0.00
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