- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
Changsheng High Dividend Income Fund
+ Add to WatchlistCHANHDI:CH
0.94 CNY 0.000.43%As of 20:53:31 ET on 05/21/2013.
Snapshot for Changsheng High Dividend Income Fund (CHANHDI)
| Year To Date: | +11.33% | 3-Month: | +4.43% | 3-Year: | +4.45% | 52-Week Range: | 0.76 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +6.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHANHDI
Changsheng High Dividend Income Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long term capital appreciation and income through dividend payout. The Fund invests 60-95% in equities, with no less than 80% of the stocks having a dividend payout. The Fund also invests in warrants.
| Inception Date: | 11-27-2009 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | LIU BIN | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CHANHDI
| NAV | (on 2013-05-21) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-31) 226.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHANHDI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-17) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHANHDI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHANHDI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 1,213,457 | 9,537,772 | 3.918% |
| Shanghai Pudong Development Ba | 728,334 | 7,225,073 | 2.968% |
| Ping An Insurance Group Co of | 136,487 | 6,181,496 | 2.539% |
| China Shenhua Energy Co Ltd | 238,397 | 6,043,364 | 2.483% |
| Daqin Railway Co Ltd | 729,695 | 4,932,738 | 2.026% |
| Poly Real Estate Group Co Ltd | 352,562 | 4,794,843 | 1.970% |
| Wuliangye Yibin Co Ltd | 156,814 | 4,426,859 | 1.819% |
| Guilin Sanjin Pharmaceutical C | 282,293 | 3,904,112 | 1.604% |
| China Vanke Co Ltd | 383,882 | 3,884,886 | 1.596% |
| Tian Di Science & Technology C | 336,921 | 3,824,053 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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