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Changsheng Tong-Xiang Resources Fund

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CHATXRS:CH
1.7960
CNY
0.0000
0.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0720 - 1.8340
1 Yr Return
69.27%
YTD Return
42.99%
Previous Close
1.80
52Wk Range
1.07 - 1.83
1 Yr Return
69.27%
YTD Return
42.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.796
Total Assets (b CNY) (on 06/30/2015)
4.942
Inception Date
10/28/2011
Last Dividend (on 03/08/2013)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LI QING-LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fiberhome Telecommunication Te 87.30 k 2.07 m 0.00
Shandong New Beiyang Informati 55.62 k 882.05 k 0.00
Beijing Sifang Automation Co L 28.14 k 783.08 k 0.00
Xiamen Meiya Pico Information 15.89 k 689.28 k 0.00
Rainbow Department Store Co Lt 44.29 k 662.14 k 0.00
China Zhenhua Group Science & 25.28 k 647.09 k 0.00
Hwa Create Co Ltd 22.92 k 630.84 k 0.00
Hangzhou Silan Microelectronic 77.20 k 626.09 k 0.00
Nationz Technologies Inc 14.82 k 589.17 k 0.00
Profile
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.
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