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Changsheng Tong-Xin Guaranteed Fund

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CHATONG:CH
1.4090
CNY
0.0490
3.36%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0920 - 2.0740
1 Yr Return
29.03%
YTD Return
5.15%
Previous Close
1.46
52Wk Range
1.09 - 2.07
1 Yr Return
29.03%
YTD Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.409
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
Industrial Bank Co Ltd 522.23 k 9.59 m 0.00
Shanghai Hi-Tech Control Syste 190.90 k 7.20 m 0.00
Jiangsu Dongyuan Electrical Gr 190.78 k 5.42 m 0.00
Zhejiang Jingxin Pharmaceutica 217.83 k 5.27 m 0.00
Ping An Bank Co Ltd 316.80 k 4.99 m 0.00
Chongqing Changan Automobile C 198.50 k 4.58 m 0.00
Shanghai Pudong Development Ba 286.50 k 4.52 m 0.00
China Nonferrous Metal Industr 207.51 k 4.20 m 0.00
Guangdong Zhongsheng Pharmaceu 163.90 k 4.18 m 0.00
China CITIC Bank Corp Ltd 539.30 k 3.97 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