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Changsheng SSE Market Value 100 Index ETF Linked Fund

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CSMV100:CH
1.7720
CNY
0.0000
0.00%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9070 - 1.8150
1 Yr Return
94.09%
YTD Return
78.81%
Previous Close
1.7720
52Wk Range
0.9070 - 1.8150
1 Yr Return
94.09%
YTD Return
78.81%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.772
Total Assets (b CNY) (on 06/30/2015)
2.899
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO HONGYU
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
ZTE Corp 120.00 k 2.86 m 0.00
Western Securities Co Ltd 59.96 k 1.70 m 0.00
CUSIP:AE416521 66.06 k 1.64 m 0.00
Ping An Bank Co Ltd 80.00 k 1.16 m 0.00
Dongxing Securities Co Ltd 30.00 k 897.30 k 0.00
Orient Securities Co Ltd/China 30.00 k 858.60 k 0.00
Hengbao Co Ltd 30.00 k 710.70 k 0.00
China United Network Communica 90.00 k 659.70 k 0.00
New China Life Insurance Co Lt 10.00 k 610.60 k 0.00
Inspur Electronic Information 20.00 k 591.00 k 0.00
Profile
Changsheng SSE Market Value 100 Index ETF Linked Fund is an open-ended fund incorporated in China. The Fund's objective is to track the SSE Market Value 100 Index while minimize tracking errors. The Fund invests at least 90% of its total asset in Changsheng SSE Market Value 100 Index ETF (510700 CH).
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