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Changsheng Money Market Fund

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CSHMMKT:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.992
Inception Date
12/26/2005
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.992
Inception Date
12/26/2005
Fund Managers
LIANG TING / JIA ZHIMIN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.19 09/15/15 80.00 k 80.11 m 0.00
CUSIP:PPRN09WQ 50.00 k 50.00 m 0.00
CUSIP:PPEC5OLZ 50.00 k 50.00 m 0.00
FOSUNI 5.48 12/26/15 50.00 k 50.00 m 0.00
SHANYI 7.2 12/16/15 50.00 k 49.98 m 0.00
SXCOAL 5.6 12/24/15 40.00 k 40.00 m 0.00
HIHOPE 6 12/12/15 40.00 k 40.00 m 0.00
SHDOIS 6.3 09/13/15 40.00 k 40.00 m 0.00
GUANGH 5.98 12/05/15 40.00 k 39.93 m 0.00
Profile
Changsheng Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund mainly invests in cash, Bank CDs, deposits, Repos and central bank financial instruments with maturities no more than one year, as well as bonds with maturities less than 397 days. The benchmark of the Fund is one year bank deposit rate (after tax).
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