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Changxin China Securities State-owned Enterprises 100 Index Fund

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163001:CH
Shenzhen
0.96
CNY
0.01
0.95%
As of 02:53:53 ET on 08/05/2015.
Open
0.95
Day Range
0.95 - 0.97
Previous Close
0.95
52Wk Range
0.75 - 2.10
1 Yr Return
100.80%
YTD Return
22.45%
Open
0.95
Day Range
0.95 - 0.97
Volume
190,328
Previous Close
0.95
52Wk Range
0.75 - 2.10
1 Yr Return
100.80%
YTD Return
22.45%
NAV (on 08/04/2015)
0.959
Total Assets (m CNY) (on 06/30/2015)
176.455
Inception Date
04/16/2010
Premium/Discount
-0.94%
Average 52-Week Premium
0.25%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
56.31%
Expense Ratio
0.00%
3 Mo Return
-8.21%
3 Yr Return
26.23%
5 Yr Return
9.57%
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