• 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

0.96 CNY 0.000.42%

As of 21:28:00 ET on 07/11/2014.

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

Year To Date: -5.78% 3-Month: -1.33% 3-Year: - 52-Week Range: 0.91 - 1.11
1-Month: +1.26% 1-Year: -8.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTHSI1

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  • CHTHSI1:CH 0.96
  • 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 2014-07-11) 0.96
Assets (M) (on 2014-03-31) 121.99
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: 03/31/2014
Name Position Value % of Total
Tong Oil Tools Co Ltd 150,000 3,075,000 0.000%
Yantai Jereh Oilfield Services 35,815 2,156,063 0.000%
Xinjiang Goldwind Science & Te 212,493 1,995,309 0.000%
Wanxiang Qianchao Co Ltd 206,802 1,979,095 0.000%
Changjiang Securities Co Ltd 218,898 1,792,775 0.000%
China International Marine Con 121,262 1,781,339 0.000%
Shenzhen Agricultural Products 187,114 1,682,155 0.000%
Suning Commerce Group Co Ltd 238,584 1,674,860 0.000%
Shandong Denghai Seeds Co Ltd 58,025 1,599,169 0.000%
NavInfo Co Ltd 113,750 1,585,675 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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