• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Tong-Xiang Resources Fund

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CHATXRS:CH

1.02 CNY 0.000.20%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Changsheng Tong-Xiang Resources Fund (CHATXRS)

Year To Date: +0.79% 3-Month: +4.28% 3-Year: - 52-Week Range: 0.88 - 1.08
1-Month: +0.59% 1-Year: +6.78% 5-Year: - Beta vs : -

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  • CHATXRS:CH 1.02
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Fund Profile & Information for CHATXRS

Changsheng Tong-Xiang Resources Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing mainly in resources sector. The Fund invests 60% to 95% on equities which includes at least 80% in resources sector equities and remaining proportion on government bonds, options and other financial tools.

Inception Date: 10-28-2011 Telephone: 86-10-6235-0088
Managers: LI QING-LIN
Web Site: www.csfunds.com.cn

Fundamentals for CHATXRS

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 64.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHATXRS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-08) 0.05
Dividend Yield (ttm) 4.88

Fees & Expenses for CHATXRS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHATXRS

Filing Date: 12/31/2013
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 58,000 2,202,840 3.440%
Tsingtao Brewery Co Ltd 44,958 2,200,694 3.430%
Midea Group Co Ltd 42,483 2,124,150 3.310%
Wuxi Little Swan Co Ltd 200,091 2,016,917 3.150%
Humanwell Healthcare Group Co 70,700 2,004,345 3.130%
Jiangxi Ganfeng Lithium Co Ltd 80,774 1,893,343 2.950%
Beijing Zhongke Sanhuan High-T 130,737 1,678,663 2.620%
Sino-Platinum Metals Co Ltd 81,340 1,640,628 2.560%
Zhengzhou Yutong Bus Co Ltd 92,979 1,632,711 2.550%
Inner Mongolia Yili Industrial 39,000 1,524,120 2.380%

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

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