• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Hansheng Fund

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500005:CH

1.2260 CNY 0.00000.00%

As of 02:05:46 ET on 03/05/2014.

Snapshot for Hansheng Fund (500005)

Open: - High - Low: - Primary Exchange: Shanghai
Volume: 59,889,394 52-Week Range: 1.0200 - 1.2630 Beta vs SHASHR: 0.7153

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  • 500005:CH 1.2250
  • 1D
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  • 1Y
1.2260
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Fund Profile & Information for 500005

Hansheng Fund is a closed-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund primarily invests in high growth common stocks in communications, electronics, new materials, internet, biotech and media industries. It may also invest in government and corporate bonds.

Inception Date: 1999-05-18 Telephone: 86-21-5359-4678 Tel
Managers: HE YI
Web Site: www.fullgoal.com.cn

Fundamentals for 500005

NAV (on 2014-04-11) 1.0461
Assets (M) (on 2013-12-31) 2,510.8440
Shares out (M) 1,970.00
Market Cap (M) 2,415.22
% Premium -3.89
Average 52-Week % Premium -5.0866
Fund Leveraged N

Dividends for 500005

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.2060
Dividend Yield (ttm) 19.90%

Performance for 500005

1-Month - 1-Year +13.40%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for 500005

Filing Date: 12/31/2013
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 9,903,251 245,501,592 9.830%
Shandong Dong-E E-Jiao-A 3,171,451 125,462,602 5.020%
SDBC 4.37 08/29/14 110,000 109,241,000 4.370%
Hisense Electric Co Ltd 9,389,782 108,358,084 4.340%
Beijing Wangfujing Department 5,705,928 103,619,652 4.150%
Shenzhen InfoTech Technologies 2,550,818 71,422,904 2.860%
EXIMCH 2.74 05/21/14 70,000 69,293,000 2.770%
Shanghai Chengtou Holding Co L 7,879,640 65,637,401 2.630%
Shanghai Pharmaceuticals Holdi 4,319,660 63,887,771 2.560%
Anhui Heli Co Ltd-A 4,216,322 50,975,333 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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