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  • 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

1.04 CNY 0.01 1.07%

As of 12:01:22 ET on 05/22/2015.

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

Year To Date: -22.33% 3-Month: -29.78% 3-Year: - 52-Week Range: 0.93 - 2.02
1-Month: -44.94% 1-Year: +12.80% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTHSI1

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  • CHTHSI1:CH 1.03
  • 1M
  • 1Y
Interactive CHTHSI1 Chart

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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 2015-05-22) 1.04
Assets (M) (on 2015-03-31) 214.74
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: 12/31/2014
Name Position Value % of Total
China Minmetals Rare Earth Co 159,269 4,776,477 2.577%
Changjiang Securities Co Ltd 214,645 3,610,329 1.948%
China Merchants Property Devel 81,664 2,155,113 1.163%
Ping An Bank Co Ltd 155,747 2,055,858 1.109%
Guangzhou Haige Communications 105,785 2,043,766 1.103%
Shenzhen Overseas Chinese Town 241,510 1,992,458 1.075%
China Vanke Co Ltd 142,201 1,976,594 1.066%
RiseSun Real Estate Developmen 121,708 1,931,506 1.042%
Financial Street Holdings Co L 153,685 1,894,936 1.022%
Jiangsu Yanghe Brewery Joint-S 23,954 1,893,564 1.022%

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

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