• 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

1.28 CNY 0.02 1.51%

As of 10:55:40 ET on 11/21/2014.

Snapshot for Changsheng High Dividend Income Fund (CHANHDI)

Year To Date: +40.22% 3-Month: +11.15% 3-Year: +13.26% 52-Week Range: 0.88 - 1.28
1-Month: +3.99% 1-Year: +41.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CHANHDI

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  • CHANHDI:CH 1.28
  • 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 2014-11-21) 1.28
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: 09/30/2014
Name Position Value % of Total
Shenzhen Evenwin Precision Tec 819,906 17,996,937 0.000%
Shenzhen Jufei Optoelectronics 847,907 17,237,949 0.000%
Zhejiang Yonggui Electric Equi 439,918 15,713,871 0.000%
Guangdong Anjubao Digital Tech 890,000 15,334,700 0.000%
Beyondsoft Corp 369,822 13,650,130 0.000%
Shenzhen Sunshine Laser & Elec 510,000 13,265,100 0.000%
Unilumin Group Co Ltd 360,000 12,708,000 0.000%
China Aviation Optical-Electri 479,920 12,353,141 0.000%
Shenzhen Sunlord Electronics C 570,000 12,220,800 0.000%
China Zhenhua Group Science & 639,821 12,028,635 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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