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  • 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

2.81 CNY 0.13 4.89%

As of 22:06:12 ET on 05/21/2015.

Snapshot for Changsheng High Dividend Income Fund (CHANHDI)

Year To Date: +115.40% 3-Month: +84.21% 3-Year: +46.89% 52-Week Range: 0.95 - 2.68
1-Month: +36.46% 1-Year: +195.58% 5-Year: +27.69% Beta vs : -

Mutual Fund Chart for CHANHDI

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  • CHANHDI:CH 2.81
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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 2015-05-21) 2.81
Assets (M) (on 2015-03-31) 1,309.66
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: 12/31/2014
Name Position Value % of Total
Zhejiang Yonggui Electric Equi 2,155,846 39,902,750 5.598%
China State Construction Engin 5,000,000 36,400,000 5.107%
Shenzhen Jufei Optoelectronics 4,262,691 33,093,986 4.643%
Haitong Securities Co Ltd 1,230,000 29,593,800 4.152%
Huaxia Bank Co Ltd 2,100,000 28,266,000 3.965%
Bank of China Ltd 5,100,000 21,165,000 2.969%
Guangdong Anjubao Digital Tech 1,049,962 18,689,324 2.622%
Shenzhen Everwin Precision Tec 999,800 18,126,374 2.543%
Shandong Sacred Sun Power Sour 1,871,717 17,968,487 2.521%
Beijing eGOVA Co Ltd 682,159 17,279,087 2.424%

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

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