• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Tongsheng Fund

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184699:CH

1.1260 CNY 0.0020 0.18%

As of 03:00:25 ET on 10/30/2014.

Snapshot for Tongsheng Fund (184699)

Open: 1.1240 High - Low: 1.1270 - 1.1220 Primary Exchange: Shenzhen
Volume: 48,394,926 52-Week Range: 0.9120 - 1.1290 Beta vs SZASHR: 0.7079

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  • 184699:CH 1.1260
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1.1240
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Fund Profile & Information for 184699

Tongsheng Fund is a closed-end fund incorporated in China. The Fund's objective is to seek long-term capital appreciation through investing in high growth and undervalued stocks. The Fund takes an investment strategy that combines value investing and growth investing approaches.

Inception Date: 1999-11-26 Telephone: 86-10-6235-0088
Managers: HOU JI-XIONG
Web Site: www.csfunds.com.cn

Fundamentals for 184699

NAV (on 2014-10-24) 1.1473
Assets (M) (on 2014-06-30) 3,133.3150
Shares out (M) 2,985.00
Market Cap (M) 3,361.11
% Premium -4.12
Average 52-Week % Premium -6.5571
Fund Leveraged N

Dividends for 184699

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-04) 0.0400
Dividend Yield (ttm) 3.46%

Performance for 184699

1-Month +1.44% 1-Year +16.61%
3-Month +12.63% 3-Year +6.14%
Year To Date +14.89% 5-Year +9.19%
Expense Ratio 1.57

Top Fund Holdings for 184699

Filing Date: 06/30/2014
Name Position Value % of Total
Midea Group Co Ltd 15,736,952 304,037,913 9.538%
Leyard Optoelectronic Co Ltd 9,773,800 162,049,604 5.084%
SDBC Float 04/22/15 150,000 150,765,000 4.730%
SAIC Motor Corp Ltd 8,999,730 137,695,869 4.320%
Beijing HualuBaina Film & TV C 3,792,113 133,065,245 4.174%
Beijing Lanxum Technology Co L 4,500,019 112,140,473 3.518%
SDBC 4.64 09/19/14 100,000 100,090,000 3.140%
SDBC 3.91 07/18/14 100,000 100,000,000 3.137%
China TransInfo Technology Co 4,195,349 99,010,236 3.106%
SDIC Power Holdings Co Ltd 19,090,824 97,363,202 3.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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