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Changsheng 100

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CCSOIXF:CH
1.1362
CNY
0.0237
2.04%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
1.16
52Wk Range
0.63 - 1.44
1 Yr Return
84.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.1362
Total Assets (m CNY) (on 06/12/2015)
845.034
Inception Date
11/22/2006
Last Dividend (on 01/15/2015)
0.041
Dividend Indicated Gross Yield
3.61%
Fund Managers
BAI ZHONG-GUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 640.74 k 50.13 m 0.00
China Merchants Bank Co Ltd 2.87 m 44.69 m 0.00
China Minsheng Banking Corp Lt 3.54 m 34.35 m 0.00
CITIC Securities Co Ltd 1.02 m 33.53 m 0.00
Industrial Bank Co Ltd 1.49 m 27.29 m 0.00
Haitong Securities Co Ltd 1.06 m 24.72 m 0.00
Shanghai Pudong Development Ba 1.45 m 22.86 m 0.00
China State Construction Engin 2.01 m 15.42 m 0.00
Gree Electric Appliances Inc o 317.57 k 13.90 m 0.00
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088