- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Changsheng 100 (CCSOIXF)
| Year To Date: | -7.50% | 3-Month: | -6.35% | 3-Year: | -2.27% | 52-Week Range: | 0.64 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.61% | 1-Year: | -5.13% | 5-Year: | -3.21% | Beta vs : | - |
Fund Profile & Information for CCSOIXF
Changsheng China Security 100 Index Fund is a passive managed Index tracking open-end fund incorporated in China. The Fund's objective is to manage the risk and to maintain the net incomeagainst the benchmark with less than 4% error. The Fund invests in China Security 100 Index stocks, new equities and at least 5% i n cash and government bonds maturity within a year.
| Inception Date: | 11-22-2006 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | BAI ZHONG-GUANG | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CCSOIXF
| NAV | (on 2013-06-19) 0.70 |
|---|---|
| Assets (M) | (on 2013-03-31) 859.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCSOIXF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-20) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCSOIXF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCSOIXF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 3,883,777 | 53,401,934 | 5.896% |
| China Minsheng Banking Corp Lt | 5,838,452 | 45,890,233 | 5.067% |
| Ping An Insurance Group Co of | 866,731 | 39,254,247 | 4.334% |
| Industrial Bank Co Ltd | 1,948,959 | 32,528,126 | 3.591% |
| Bank of Communications Co Ltd | 5,883,848 | 29,066,209 | 3.209% |
| Shanghai Pudong Development Ba | 2,881,462 | 28,584,103 | 3.156% |
| China Vanke Co Ltd | 2,489,721 | 25,195,977 | 2.782% |
| CITIC Securities Co Ltd | 1,762,529 | 23,547,387 | 2.600% |
| China Shenhua Energy Co Ltd | 873,701 | 22,148,320 | 2.445% |
| Kweichow Moutai Co Ltd | 105,077 | 21,963,195 | 2.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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