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

500009:CH

1.1240 CNY 0.00000.00%

As of 03:05:48 ET on 03/11/2014.

Snapshot for Anshun Fund (500009)

Open: - High - Low: - Primary Exchange: Shanghai
Volume: 11,721,042 52-Week Range: 0.8970 - 1.2030 Beta vs SHASHR: 0.7402

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  • 500009:CH 1.1230
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1.1240
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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 2014-04-18) 1.1282
Assets (M) (on 2013-12-31) 3,564.7090
Shares out (M) 2,985.00
Market Cap (M) 3,355.14
% Premium -3.69
Average 52-Week % Premium -5.8476
Fund Leveraged N

Dividends for 500009

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-11) 0.0800
Dividend Yield (ttm) 7.12%

Performance for 500009

1-Month - 1-Year +14.58%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.61

Top Fund Holdings for 500009

Filing Date: 12/31/2013
Name Position Value % of Total
Shandong New Beiyang Informati 18,680,000 205,480,000 5.800%
CGB 3.22 03/10/14 200,000 199,440,000 5.630%
Shanghai Fosun Pharmaceutical 10,000,000 195,900,000 5.530%
Zhejiang Longsheng Group Co Lt 14,099,977 186,401,696 5.270%
Beijing Ultrapower Software Co 5,999,980 177,059,410 5.000%
Zhejiang NHU Co Ltd 8,888,881 171,555,403 4.850%
Lianhe Chemical Technology Co 8,000,000 167,920,000 4.740%
SDBC 3.15 04/11/14 160,000 158,992,000 4.490%
Neusoft Corp 12,000,000 147,240,000 4.160%
Wanhua Chemical Group Co Ltd 6,999,910 144,898,137 4.090%

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

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