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

Tongsheng Fund

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184699:CH

1.0470 CNY 0.0080 0.77%

As of 02:56:55 ET on 09/01/2014.

Snapshot for Tongsheng Fund (184699)

Open: 1.0390 High - Low: 1.0470 - 1.0380 Primary Exchange: Shenzhen
Volume: 16,865,658 52-Week Range: 0.9120 - 1.1020 Beta vs SZASHR: 0.7062

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  • 184699:CH 1.0470
  • 1D
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1.0390
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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 2014-08-29) 1.0844
Assets (M) (on 2014-06-30) 3,187.6360
Shares out (M) 2,985.00
Market Cap (M) 3,125.30
% Premium -4.18
Average 52-Week % Premium -7.3346
Fund Leveraged N

Dividends for 184699

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.0390
Dividend Yield (ttm) 3.72%

Performance for 184699

1-Month +4.39% 1-Year +9.28%
3-Month +12.10% 3-Year +0.76%
Year To Date +7.02% 5-Year +10.83%
Expense Ratio 1.57

Top Fund Holdings for 184699

Filing Date: 03/31/2014
Name Position Value % of Total
Wanhua Chemical Group Co Ltd 10,500,000 183,435,000 0.000%
Beijing SL Pharmaceutical Co L 4,049,304 157,517,926 0.000%
SDBC Float 04/22/15 150,000 150,975,000 0.000%
SDBC 4.64 09/19/14 100,000 99,960,000 0.000%
SDBC 3.91 07/18/14 100,000 99,850,000 0.000%
Henan Shuanghui Investment & D 2,328,344 91,480,636 0.000%
Changchun High & New Technolog 900,000 86,670,000 0.000%
SDBC 4.55 10/24/14 80,000 79,896,000 0.000%
Wangsu Science & Technology Co 749,904 78,799,912 0.000%
China CNR Corp Ltd 16,499,797 76,559,058 0.000%

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

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