• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Tong-Xin II Guaranteed Fund

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CHTX2GU:CH

1.14 CNY 0.000.35%

As of 10:55:11 ET on 11/27/2014.

Snapshot for Changsheng Tong-Xin II Guaranteed Fund (CHTX2GU)

Year To Date: +13.12% 3-Month: +5.86% 3-Year: - 52-Week Range: 1.00 - 1.14
1-Month: +3.45% 1-Year: +13.23% 5-Year: - Beta vs : -

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  • CHTX2GU:CH 1.14
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Fund Profile & Information for CHTX2GU

Changsheng Tong-Xin II Guaranteed Fund is an open-end fund incorporated in China. The Fund invests in a portfolio with effective risk management in order to achieve steady growth of the assets in the portfolio and maximium the return. The Fund invests not less than 60% of its assets in bonds, money-market funds and cash-based securities.

Inception Date: 07-13-2012 Telephone: 86-10-6235-0088
Managers: CAI BIN
Web Site: www.csfunds.com.cn

Fundamentals for CHTX2GU

NAV (on 2014-11-27) 1.14
Assets (M) (on 2014-09-30) 398.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHTX2GU

No dividends reported

Fees & Expenses for CHTX2GU

Front Load 1.20
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTX2GU

Filing Date: 09/30/2014
Name Position Value % of Total
FUJEXP 5.8 03/08/17 32,000 32,352,000 0.000%
SUDHCZ 6 ½ 08/21/18 30,500 30,927,000 0.000%
SHALAN 5.09 11/07/17 31,001 30,814,994 0.000%
HIGHLY 4.85 02/28/18 30,000 29,880,000 0.000%
FIRTRA 4.8 03/04/18 30,000 29,820,000 0.000%
Shinva Medical Instrument Co L 149,879 5,606,973 0.000%
Shanghai Maling Aquarius Co Lt 500,364 4,638,374 0.000%
Joyoung Co Ltd 400,000 4,460,000 0.000%
Youngor Group Co Ltd 400,000 3,312,000 0.000%
YGSOFT Inc 149,943 3,135,308 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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