- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Anshun Fund (500009)
| Open: | 1.0530 | High - Low: | 1.0580 - 1.0490 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 14,055,553 | 52-Week Range: | 0.8240 - 1.0750 | Beta vs SHASHR: | 0.7571 |
Fund Profile & Information for 500009
Anshun Fund is a closed-end fund incorporated in China. The Fund's objective is capital growth and current income. The Fund primarily invests in high growth common stocks and companies that can provide current income. It also invest in government and corporate bonds, and other financial instruments authorized by China Securities Regulatory Commission (CSRC).
| Inception Date: | 1999-06-22 | Telephone: | 86-21-3896-9706 |
|---|---|---|---|
| Managers: | SHANG ZHI-MING | ||
| Web Site: | www.huaan.com.cn | ||
Fundamentals for 500009
| NAV | (on 2013-05-17) 1.1336 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,197.2320 |
| Shares out (M) | 3,000.00 |
| Market Cap (M) | 3,174.00 |
| % Premium | -7.29 |
| Average 52-Week % Premium | -9.2072 |
| Fund Leveraged | N |
Dividends for 500009
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-24) 0.2100 |
| Dividend Yield (ttm) | -% |
Performance for 500009
| 1-Month | +6.44% | 1-Year | +19.55% |
|---|---|---|---|
| 3-Month | +9.41% | 3-Year | +3.35% |
| Year To Date | +15.88% | 5-Year | +10.04% |
| Expense Ratio | 1.61 |
Top Fund Holdings for 500009
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 2.65 07/16/13 | 280,000 | 279,636,000 | 9.118% |
| Shanghai Fosun Pharmaceutical | 14,699,900 | 154,201,951 | 5.028% |
| Ping An Insurance Group Co of | 3,399,900 | 153,981,471 | 5.021% |
| Zhejiang NHU Co Ltd | 8,000,000 | 150,400,000 | 4.904% |
| China Minsheng Banking Corp Lt | 18,888,800 | 148,465,968 | 4.841% |
| Beijing SPC Environmental Prot | 8,019,919 | 143,155,554 | 4.668% |
| Silver Plaza Group Co Ltd | 15,009,900 | 140,642,763 | 4.586% |
| Poly Real Estate Group Co Ltd | 10,000,818 | 136,011,125 | 4.435% |
| China Vanke Co Ltd | 13,199,998 | 133,583,980 | 4.356% |
| Industrial Bank Co Ltd | 8,000,000 | 133,520,000 | 4.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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