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Changsheng High Dividend Mixed Fund

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CHANHDI:CH
1.56
CNY
0.05
2.97%
As of 11:53:50 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 3.11
1 Yr Return
38.35%
YTD Return
19.69%
Previous Close
1.52
52Wk Range
1.13 - 3.11
1 Yr Return
38.35%
YTD Return
19.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
1.562
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 Sunshine Laser & Elec 1.64 m 52.44 m 0.00
Zhejiang Yonggui Electric Equi 1.33 m 50.88 m 0.00
Shenzhen Jufei Optoelectronics 4.11 m 50.56 m 0.00
Kyland Technology Co Ltd 866.46 k 50.07 m 0.00
Shandong Sacred Sun Power Sour 2.37 m 42.12 m 0.00
Beijing eGOVA Co Ltd 922.06 k 34.75 m 0.00
Guangdong Anjubao Digital Tech 858.23 k 34.46 m 0.00
Beyondsoft Corp 554.39 k 34.17 m 0.00
Shenzhen Mason Technologies Co 1.11 m 32.99 m 0.00
Unilumin Group Co Ltd 1.15 m 31.87 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