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Changsheng Tongqing CSI 800 Index Fund LOF

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CHANSEP:CH
Ticker Change
CHANSEP:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
728.109
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG NING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 509.88 k 43.08 m 0.00
China Merchants Bank Co Ltd 1.70 m 31.31 m 0.00
China Minsheng Banking Corp Lt 2.79 m 28.45 m 0.00
CITIC Securities Co Ltd 796.57 k 23.92 m 0.00
Industrial Bank Co Ltd 1.16 m 20.89 m 0.00
Shanghai Pudong Development Ba 1.19 m 20.41 m 0.00
Haitong Securities Co Ltd 818.99 k 20.39 m 0.00
Industrial & Commercial Bank o 3.11 m 16.28 m 0.00
CRRC Corp Ltd 361.88 k 12.22 m 0.00
China State Construction Engin 875.77 k 8.46 m 0.00
Profile
Changsheng Tongqing CSI 800 Index Fund LOF is a detachable fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation . The Fund invests 60%-100% of it's total asset in equities,0%-40% in corporate and government bonds.
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