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

Hansheng Fund

500005:CH

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Snapshot for Hansheng Fund (500005)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.9650 - 1.2630 Beta vs SHASHR: -

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  • 500005:CH 0.9730
  • 1M
  • 1Y
0.0000
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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 2014-04-25) 1.0115
Assets (M) (on 2014-03-31) 2,075.2620
Shares out (M) 1,970.00
Market Cap (M) 0.00
% Premium -3.11
Average 52-Week % Premium -4.8029
Fund Leveraged N

Dividends for 500005

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

Performance for 500005

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for 500005

Filing Date: 03/31/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 8,739,438 198,822,215 0.000%
SDBC 4.37 08/29/14 110,000 109,879,000 0.000%
EXIMCH 4.55 03/18/15 100,000 99,770,000 0.000%
SDBC 4.55 10/24/14 90,000 89,883,000 0.000%
SDBC 3.91 07/18/14 80,000 79,880,000 0.000%
Guangdong Golden Dragon Develo 2,839,429 76,068,303 0.000%
Shenzhen InfoTech Technologies 2,532,611 74,813,329 0.000%
EXIMCH 2.74 05/21/14 70,000 69,867,000 0.000%
Zhejiang Rifa Precision Machin 2,082,214 55,053,738 0.000%
Jiangsu Changjiang Electronics 6,264,537 49,552,488 0.000%

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

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