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Changsheng Tong-Xin Guaranteed Fund

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CHATONG:CH
1.1770
CNY
0.0480
3.92%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0840 - 2.0740
1 Yr Return
4.90%
YTD Return
-12.16%
Previous Close
1.2250
52Wk Range
1.0840 - 2.0740
1 Yr Return
4.90%
YTD Return
-12.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.177
Total Assets (m CNY) (on 06/30/2015)
116.194
Inception Date
05/27/2011
Last Dividend (on 09/28/2012)
0.028
Dividend Indicated Gross Yield
-
Fund Managers
CAI BIN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Hi-Tech Control Syste 152.16 k 6.99 m 0.00
Zhejiang Jingxin Pharmaceutica 217.83 k 6.41 m 0.00
Shanghai Pudong Development Ba 317.20 k 5.38 m 0.00
China CITIC Bank Corp Ltd 597.10 k 4.60 m 0.00
Chongqing Changan Automobile C 201.80 k 4.27 m 0.00
Industrial Bank Co Ltd 207.51 k 3.58 m 0.00
Bank of Communications Co Ltd 428.60 k 3.53 m 0.00
Zhongtong Bus & Holding Co Ltd 125.67 k 3.03 m 0.00
China Yangtze Power Co Ltd 223.60 k 2.77 m 0.00
China Everbright Bank Co Ltd/H 507.50 k 2.72 m 0.00
Profile
Changsheng Tong-Xin Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income while mainting the principal. The Fund mainly invests in corporate/government bonds (70% - 100%). The fund also invests in listed stocks in China (0-30%) as well as other financial instruments.
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