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Changsheng Tongzhi Superiority Growth Fund

160805:CH
Shenzhen
0.7980
CNY
0.0070
0.88%
As of 3:00 AM EDT 5/25/2017
Open
0.7930
Day Range
0.7920 - 0.7980
Previous Close
0.7910
52Wk Range
0.7900 - 0.9170
1 Yr Return
-4.32%
YTD Return
-2.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.7930
Day Range
0.7920 - 0.7980
Volume
81,107
Previous Close
0.7910
52Wk Range
0.7900 - 0.9170
1 Yr Return
-5.16%
YTD Return
-2.92%
NAV (on 05/24/2017)
0.7967
Total Assets (m CNY) (on 03/31/2017)
743.079
Inception Date
02/16/2007
Premium/Discount
-0.71%
Average 52-Week Premium
-0.27%
Fund Managers
DING JUN
Last Dividend (on 01/19/2016)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.61%
3 Yr Return
8.65%
5 Yr Return
4.10%

Top Fund Holdings

Name Position Value % of Fund
4.47 m 32.71 m 0.00
2.94 m 30.19 m 0.00
2.48 m 29.12 m 0.00
1.15 m 28.25 m 0.00
729.70 k 22.06 m 0.00
389.99 k 22.04 m 0.00
1.93 m 19.76 m 0.00
560.77 k 17.73 m 0.00
1.76 m 17.25 m 0.00
1.01 m 16.37 m 0.00
Profile
Changsheng Tongzhi Superiority Growth Fund is an actively managed listed open- end Fund (LOF) incorporated in China. The objective of the Fund is achieve long- term capital and income appreciation. The Fund invests at least 80% in equities of companies which have large growth potential.
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