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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

1.82 CNY 0.13 6.80%

As of 11:55:58 ET on 05/28/2015.

Snapshot for Changsheng Tong-Xin Guaranteed Fund (CHATONG)

Year To Date: +36.04% 3-Month: +29.47% 3-Year: +22.50% 52-Week Range: 1.05 - 1.96
1-Month: +11.02% 1-Year: +73.12% 5-Year: - Beta vs : -

Mutual Fund Chart for CHATONG

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  • CHATONG:CH 1.82
  • 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 2015-05-28) 1.82
Assets (M) (on 2015-03-31) 145.75
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: 12/31/2014
Name Position Value % of Total
Beijing Watertek Information T 158,999 8,557,326 4.878%
Bank of Communications Co Ltd 1,116,118 7,589,602 4.327%
Industrial & Commercial Bank o 1,341,740 6,534,274 3.725%
XCMG Construction Machinery Co 410,766 6,149,167 3.505%
China CNR Corp Ltd 770,000 5,644,100 3.218%
China Vanke Co Ltd 393,000 5,462,700 3.114%
New China Life Insurance Co Lt 104,718 5,189,824 2.959%
Ping An Insurance Group Co of 68,651 5,128,916 2.924%
Zoomlion Heavy Industry Scienc 700,000 4,942,000 2.817%
Poly Real Estate Group Co Ltd 408,500 4,419,970 2.520%

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

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