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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Tong-Xin Guaranteed Fund

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CHATONG:CH

1.41 CNY 0.01 0.36%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Changsheng Tong-Xin Guaranteed Fund (CHATONG)

Year To Date: +5.07% 3-Month: +16.94% 3-Year: +12.98% 52-Week Range: 1.04 - 1.41
1-Month: +6.34% 1-Year: +35.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CHATONG

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  • CHATONG:CH 1.41
  • 1M
  • 1Y
Interactive CHATONG Chart

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Fund Profile & Information for CHATONG

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.

Inception Date: 05-27-2011 Telephone: 86-10-6235-0088
Managers: CAI BIN
Web Site: www.csfunds.com.cn

Fundamentals for CHATONG

NAV (on 2015-02-27) 1.41
Assets (M) (on 2014-12-31) 175.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHATONG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-28) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CHATONG

Front Load 1.20
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHATONG

Filing Date: 06/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 11,500 12,416,550 5.797%
TJPHGR 6.78 08/25/14 10,000 10,120,000 4.725%
SDBC 4.37 08/29/14 10,000 10,002,000 4.670%
HEFEIU 5.04 07/08/14 9,951 9,951,000 4.646%
China United Network Communica 3,000,000 9,690,000 4.524%
VANTON 7.2 10/14/14 9,307 9,358,189 4.369%
Ping An Bank Co Ltd 800,000 7,928,000 3.702%
Hengdian Group DMEGC Magnetics 200,000 3,892,000 1.817%
CSR Corp Ltd 829,194 3,731,373 1.742%
Hangzhou Silan Microelectronic 500,000 2,960,000 1.382%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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