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Changsheng Tongrui Csi 200 Classified Fund A (150064)

Shanghai

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ChangSheng TongRui CSI 200 Classified Fund A historical data, for real-time data please try another search

1.022 -0.010 -0.97%

19/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.24M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

ISIN: CNE100001HR2

Asset Class: Other

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150064 Overview

Find basic information about the Changsheng Tongrui Csi 200 Classified Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 150064 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100001HR2)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1.032

Risk Rating

TTM Yield0%

ROE12.97%

IssuerChangsheng Fund Mgmt Co.,Ltd

Turnover16.64%

ROA5.99%

Inception DateDec 06, 2011

Total Assets10.24M

Expenses2.08%

Min. Investment1,000

Market Cap52.54B

CategoryOther

What is your sentiment on ChangSheng TongRui CSI 200 Classified Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1012	1050	1158	1284	-
Fund Return	2.9%	1.18%	5%	5%	5.13%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.05B	0.66	1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iflytek A	CNE100000B81	2.37	50.80	+1.86%
Muyuan Foodstuff A	CNE100001RQ3	2.04	38.92	-0.38%
Weichai Power A	CNE1000000D4	1.98	13.91	-0.64%
Gemdale Corp	CNE000001790	1.82	4.55	-0.87%
Hundsun Tech	CNE000001GD5	1.75	29.14	+0.07%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell	Strong Sell	Buy
Technical Indicators	Neutral	Neutral	Neutral	Neutral	BUY
Summary	Sell	Neutral	Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng TongRu.	1.022	-0.010	-0.97%