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ChangSheng Tong De Theme Growth Equity Fund

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CSGTODE:CH
1.40
CNY
0.02
1.36%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.87
1 Yr Return
52.60%
YTD Return
17.02%
Previous Close
1.39
52Wk Range
0.91 - 1.87
1 Yr Return
52.60%
YTD Return
17.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.4038
Total Assets (b CNY) (on 06/30/2015)
2.741
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XUE-SONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Vantone Real Estate Co 22.97 m 166.32 m 0.00
Wuliangye Yibin Co Ltd 3.87 m 122.83 m 0.00
China Merchants Bank Co Ltd 6.23 m 116.63 m 0.00
China Minsheng Banking Corp Lt 10.35 m 102.84 m 0.00
Industrial & Commercial Bank o 17.76 m 93.76 m 0.00
China Life Insurance Co Ltd 2.84 m 88.92 m 0.00
Sanquan Food Co Ltd 4.00 m 58.77 m 0.00
China CITIC Bank Corp Ltd 6.98 m 53.82 m 0.00
PetroChina Co Ltd 4.55 m 51.57 m 0.00
Simei Media Co Ltd 449.87 k 45.50 m 0.00
Profile
ChangSheng Tong De Theme Growth Mixed Fund is an opoen-end fund incorporated in China. The objective of the fund is to seek long-term stable capital growth by investing in the listed company in China.
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