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Changsheng Fund Management Co. Ltd.
Changsheng Electronic Information Industry Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 123.80 M
31 Dec 2024
Overview
Fund name
Changsheng Electronic Information Industry Mixed Securities Investment Fund
CE no. of fund
BHY099
Fund manager
Changsheng Fund Management Co. Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Nov 2016
Fund custodian / trustee
Bank of China Limited
Fund name
Changsheng Electronic Information Industry Mixed Securities Investment Fund
CE no. of fund
BHY099
Fund manager
Changsheng Fund Management Co. Ltd.
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Nov 2016
Fund custodian / trustee
Bank of China Limited