• 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

0.99 CNY 0.000.00%

As of 12:02:38 ET on 04/16/2014.

Snapshot for Changsheng High Dividend Income Fund (CHANHDI)

Year To Date: +8.35% 3-Month: +2.71% 3-Year: -1.57% 52-Week Range: 0.84 - 1.09
1-Month: +0.51% 1-Year: +13.46% 5-Year: - Beta vs : -

Mutual Fund Chart for CHANHDI

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  • CHANHDI:CH 0.99
  • 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 2014-04-16) 0.99
Assets (M) (on 2013-12-31) 202.02
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: 12/31/2013
Name Position Value % of Total
Shenzhen Sunlord Electronics C 620,000 10,688,800 5.330%
Shenzhen Jufei Optoelectronics 419,960 8,403,400 4.190%
Shenzhen Evenwin Precision Tec 215,100 8,120,025 4.050%
Hundsun Technologies Inc 300,000 6,258,000 3.120%
YGSOFT Inc 269,820 5,247,999 2.620%
Guangdong Anjubao Digital Tech 259,963 5,165,465 2.570%
Hwa Create Co Ltd 199,903 4,977,585 2.480%
Guangzhou Hongli Opto-Electron 580,000 4,808,200 2.400%
Jiangsu Changjiang Electronics 700,000 4,480,000 2.230%
Beijing eGOVA Co Ltd 114,162 4,281,075 2.130%

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

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