• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Tong-Hui SI100 Index Classification Fund

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CHTHSI1:CH

1.36 CNY -0.00-0.07%

As of 20:45:51 ET on 12/17/2014.

Snapshot for Changsheng Tong-Hui SI100 Index Classification Fund (CHTHSI1)

Year To Date: +33.04% 3-Month: +29.12% 3-Year: - 52-Week Range: 0.91 - 1.36
1-Month: +24.27% 1-Year: +32.65% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTHSI1

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  • CHTHSI1:CH 1.36
  • 1M
  • 1Y
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Fund Profile & Information for CHTHSI1

Changsheng Tong-Hui SI100 Index Classification Fund is an open-end fund incorpor ated in China. The Fund's objective is to track the performance of the SI100 Index while minimizing the tracking errors. The Fund invests at least 90% of tot al assets in equities of members of the SI100 Index.

Inception Date: 09-25-2012 Telephone: 86-10-6235-0088
Managers: LIU BIN
Web Site: www.csfunds.com.cn

Fundamentals for CHTHSI1

NAV (on 2014-12-17) 1.36
Assets (M) (on 2014-09-30) 125.16
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CHTHSI1

No dividends reported

Fees & Expenses for CHTHSI1

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTHSI1

Filing Date: 09/30/2014
Name Position Value % of Total
Changjiang Securities Co Ltd 666,999 4,555,603 0.000%
Shanghai RAAS Blood Products C 37,700 1,651,637 0.000%
China Baoan Group Co Ltd 114,364 1,519,898 0.000%
NavInfo Co Ltd 59,928 1,495,803 0.000%
AVIC Aircraft Co Ltd 92,193 1,455,727 0.000%
Wanxiang Qianchao Co Ltd 106,618 1,415,887 0.000%
Suzhou Gold Mantis Constructio 73,039 1,414,765 0.000%
Wonders Information Co Ltd 49,947 1,378,537 0.000%
Shenzhen Rainbow Fine Chemical 100,000 1,349,000 0.000%
Jiangsu Kangde Xin Composite M 43,315 1,347,963 0.000%

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

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