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

Anshun Fund

500009:CH

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Snapshot for Anshun Fund (500009)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.0200 - 1.2030 Beta vs SHASHR: -

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  • 500009:CH 1.0400
  • 1M
  • 1Y
0.0000
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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-MIN
Web Site: www.huaan.com.cn

Fundamentals for 500009

NAV (on 2014-04-30) 1.0845
Assets (M) (on 2014-03-31) 3,455.6030
Shares out (M) 2,985.00
Market Cap (M) 0.00
% Premium -4.29
Average 52-Week % Premium -5.3720
Fund Leveraged N

Dividends for 500009

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-11) 0.0800
Dividend Yield (ttm) 7.69%

Performance for 500009

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.61

Top Fund Holdings for 500009

Filing Date: 03/31/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 14,899,980 243,465,673 0.000%
Zhejiang Longsheng Group Co Lt 13,990,000 227,477,400 0.000%
Hangzhou Hikvision Digital Tec 9,699,918 169,263,569 0.000%
Beijing Ultrapower Software Co 7,199,996 168,839,906 0.000%
Shanghai Fosun Pharmaceutical 8,000,000 160,240,000 0.000%
SDBC 3.15 04/11/14 160,000 160,000,000 0.000%
Shandong New Beiyang Informati 15,000,000 157,050,000 0.000%
Zhejiang NHU Co Ltd 8,008,800 154,249,488 0.000%
SDBC 3.91 07/18/14 150,000 149,775,000 0.000%
Lianhe Chemical Technology Co 8,000,000 147,440,000 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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