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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

1.89 CNY 0.02 0.96%

As of 11:53:00 ET on 03/27/2015.

Snapshot for Changsheng High Dividend Income Fund (CHANHDI)

Year To Date: +44.67% 3-Month: +41.21% 3-Year: +29.12% 52-Week Range: 0.92 - 1.93
1-Month: +21.18% 1-Year: +95.45% 5-Year: +15.46% Beta vs : -

Mutual Fund Chart for CHANHDI

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  • CHANHDI:CH 1.89
  • 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 2015-03-27) 1.89
Assets (M) (on 2014-12-31) 712.80
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 979,930 39,902,750 0.000%
China State Construction Engin 5,000,000 36,400,000 0.000%
Shenzhen Jufei Optoelectronics 1,937,587 33,093,986 0.000%
Haitong Securities Co Ltd 1,230,000 29,593,800 0.000%
Huaxia Bank Co Ltd 2,100,000 28,266,000 0.000%
Bank of China Ltd 5,100,000 21,165,000 0.000%
Guangdong Anjubao Digital Tech 1,049,962 18,689,324 0.000%
Shenzhen Everwin Precision Tec 999,800 18,126,374 0.000%
Shandong Sacred Sun Power Sour 1,039,843 17,968,487 0.000%
Beijing eGOVA Co Ltd 682,159 17,279,087 0.000%

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

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