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Changsheng 100

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CCSOIXF:CH
0.8232
CNY
0.0089
1.09%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.7931 - 1.4403
1 Yr Return
-11.65%
YTD Return
-18.23%
Previous Close
0.8143
52Wk Range
0.7931 - 1.4403
1 Yr Return
-12.58%
YTD Return
-18.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
0.8232
Total Assets (m CNY) (on 12/31/2015)
414.002
Inception Date
11/22/2006
Last Dividend (on 01/15/2016)
0.03
Dividend Indicated Gross Yield
3.64%
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 703.48 k 25.33 m 0.00
China Merchants Bank Co Ltd 1.12 m 20.19 m 0.00
China Minsheng Banking Corp Lt 1.92 m 18.49 m 0.00
Industrial Bank Co Ltd 870.11 k 14.85 m 0.00
China Vanke Co Ltd 494.11 k 12.07 m 0.00
Shanghai Pudong Development Ba 590.60 k 10.79 m 0.00
Bank of Communications Co Ltd 1.55 m 9.98 m 0.00
CITIC Securities Co Ltd 507.73 k 9.82 m 0.00
Haitong Securities Co Ltd 521.80 k 8.25 m 0.00
CRRC Corp Ltd 596.26 k 7.66 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