• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng High Dividend Income Fund

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CHANHDI:CH

1.27 CNY 0.02 1.60%

As of 21:36:43 ET on 10/29/2014.

Snapshot for Changsheng High Dividend Income Fund (CHANHDI)

Year To Date: +39.34% 3-Month: +19.62% 3-Year: +12.08% 52-Week Range: 0.85 - 1.27
1-Month: +1.68% 1-Year: +45.25% 5-Year: - Beta vs : -

Mutual Fund Chart for CHANHDI

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  • CHANHDI:CH 1.27
  • 1M
  • 1Y
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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 2014-10-29) 1.27
Assets (M) (on 2014-09-30) 534.16
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: 06/30/2014
Name Position Value % of Total
Shenzhen Jufei Optoelectronics 787,907 14,489,610 5.049%
Shenzhen Evenwin Precision Tec 545,000 12,000,900 4.181%
Shenzhen Sunlord Electronics C 570,000 11,890,200 4.143%
Zhejiang Yonggui Electric Equi 399,928 10,514,107 3.663%
Guangdong Anjubao Digital Tech 860,111 9,503,000 3.311%
Eve Energy Co Ltd 480,000 7,569,600 2.637%
Shenzhen Sunline Tech Co Ltd 144,802 7,563,008 2.635%
Hebei Changshan Biochemical Ph 264,908 7,467,757 2.602%
YGSOFT Inc 350,000 7,157,500 2.494%
Kyland Technology Co Ltd 560,000 7,106,400 2.476%

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

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