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Changsheng High Dividend Mixed Fund

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CHANHDI:CH
1.73
CNY
0.04
2.42%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 3.11
1 Yr Return
63.49%
YTD Return
32.80%
Previous Close
1.78
52Wk Range
1.07 - 3.11
1 Yr Return
63.49%
YTD Return
32.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.733
Total Assets (b CNY) (on 06/30/2015)
1.067
Inception Date
11/27/2009
Last Dividend (on 01/17/2011)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
LIU BIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Jufei Optoelectronics 2.19 m 59.87 m 0.00
Beijing eGOVA Co Ltd 820.00 k 51.09 m 0.00
Zhejiang Yonggui Electric Equi 800.00 k 46.06 m 0.00
Shandong Sacred Sun Power Sour 1.63 m 45.66 m 0.00
Shenzhen Kingdom Sci-Tech Co L 324.75 k 39.56 m 0.00
China State Construction Engin 5.03 m 38.58 m 0.00
Shenzhen Everwin Precision Tec 1.28 m 37.73 m 0.00
Shenzhen Jieshun Science And T 991.29 k 35.85 m 0.00
Hengxin Mobile Business Co Ltd 620.00 k 35.19 m 0.00
Kyland Technology Co Ltd 1.03 m 34.88 m 0.00
Profile
Changsheng High Dividend Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long term capital appreciation and inco me through dividend payout. The Fund invests 60%-95% in equities, with no less t han 80% of the stocks having a dividend payout. The Fund also invests in warrant s.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088