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Changsheng 100

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CCSOIXF:CH
0.9534
CNY
0.0036
0.38%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6843 - 1.4403
1 Yr Return
40.08%
YTD Return
-8.43%
Previous Close
0.9498
52Wk Range
0.6843 - 1.4403
1 Yr Return
40.08%
YTD Return
-8.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.9534
Total Assets (m CNY) (on 06/30/2015)
600.220
Inception Date
11/22/2006
Last Dividend (on 01/15/2015)
0.041
Dividend Indicated Gross Yield
4.30%
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 424.24 k 34.76 m 0.00
China Merchants Bank Co Ltd 1.32 m 24.79 m 0.00
China Minsheng Banking Corp Lt 2.33 m 23.13 m 0.00
CITIC Securities Co Ltd 671.43 k 18.07 m 0.00
Industrial Bank Co Ltd 977.01 k 16.85 m 0.00
Shanghai Pudong Development Ba 972.70 k 16.50 m 0.00
Haitong Securities Co Ltd 694.20 k 15.13 m 0.00
Bank of Communications Co Ltd 1.51 m 12.47 m 0.00
Gree Electric Appliances Inc o 187.47 k 11.98 m 0.00
Yantai Jereh Oilfield Services 38.24 k 1.34 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