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Changxin China Securities State-owned Enterprises 100 Index Fund

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163001:CH
Shenzhen
1.42
CNY
0.07
4.82%
As of 02:38:13 ET on 07/07/2015.
Open
1.55
Day Range
1.37 - 1.55
Volume
559,200
Previous Close
1.49
52Wk Range
0.66 - 2.10
1 Yr Return
102.42%
NAV (on 07/06/2015)
1.463
Total Assets (m CNY) (on 03/31/2015)
203.996
Inception Date
04/16/2010
Premium/Discount
2.05%
Average 52-Week Premium
-0.13%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
38.00%
Expense Ratio
0.00%
3 Mo Return
8.19%
3 Yr Return
21.71%
5 Yr Return
10.65%
Top Fund Holdings
Name Position Value % of Fund
CITIC Securities Co Ltd 391.87 k 12.86 m 0.00
China Merchants Bank Co Ltd 819.76 k 12.76 m 0.00
China State Construction Engin 740.75 k 5.68 m 0.00
China Pacific Insurance Group 152.18 k 5.16 m 0.00
Bank of Communications Co Ltd 773.00 k 4.94 m 0.00
Agricultural Bank of China Ltd 1.30 m 4.76 m 0.00
China Everbright Bank Co Ltd/H 995.33 k 4.71 m 0.00
China Railway Group Ltd 361.88 k 4.57 m 0.00
Shenwan Hongyuan Group Co Ltd 248.35 k 4.29 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