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Changsheng Tong-Hui SI100 Index Classification Fund

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CHTHSI1:CH
1.0170
CNY
0.0230
2.31%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9860 - 3.3973
1 Yr Return
-42.69%
YTD Return
-54.88%
Previous Close
0.9940
52Wk Range
0.9860 - 3.3973
1 Yr Return
-42.69%
YTD Return
-54.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.017
Total Assets (m CNY) (on 06/30/2015)
174.852
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU BIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hunan TV & Broadcast Intermedi 152.10 k 4.69 m 0.00
Guangdong Alpha Animation and 100.15 k 3.73 m 0.00
NavInfo Co Ltd 79.45 k 3.48 m 0.00
Leshi Internet Information & T 66.33 k 3.43 m 0.00
China Merchants Property Devel 76.47 k 2.79 m 0.00
Zhangzidao Group Co Ltd 144.71 k 2.60 m 0.00
Da An Gene Co Ltd of Sun Yat-S 57.94 k 2.57 m 0.00
Wangsu Science & Technology Co 54.61 k 2.53 m 0.00
Yunnan Copper Co Ltd 132.38 k 2.45 m 0.00
Han's Laser Technology Industr 85.22 k 2.45 m 0.00
Profile
Changsheng Tong-Hui SI100 Index Classification Fund is an open-end fund(Class A/B:closed-end) incorporated in China. The Fund's objective is to track the perf ormance of the SI100 Index while minimizing the tracking errors. The Fund invest s at least 90% of total assets in equities of members of the SI100 Index.Class A/B have special characteristics,please check prospectus on {CF<GO>}
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