• 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

1.06 CNY 0.01 0.84%

As of 12:19:48 ET on 08/01/2014.

Snapshot for Changsheng High Dividend Income Fund (CHANHDI)

Year To Date: +16.48% 3-Month: +13.13% 3-Year: +3.03% 52-Week Range: 0.85 - 1.09
1-Month: -0.66% 1-Year: +18.30% 5-Year: - Beta vs : -

Mutual Fund Chart for CHANHDI

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  • CHANHDI:CH 1.06
  • 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 2014-08-01) 1.06
Assets (M) (on 2014-03-31) 207.00
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: 03/31/2014
Name Position Value % of Total
Shenzhen Jufei Optoelectronics 429,880 9,736,782 0.000%
Shenzhen Evenwin Precision Tec 270,000 8,937,000 0.000%
Shenzhen Sunlord Electronics C 560,000 8,736,000 0.000%
Zhejiang Yonggui Electric Equi 289,999 8,264,972 0.000%
Guangdong Anjubao Digital Tech 340,000 7,177,400 0.000%
YGSOFT Inc 340,000 6,817,000 0.000%
Kyland Technology Co Ltd 294,914 6,025,093 0.000%
Unilumin Group Co Ltd 270,000 5,850,900 0.000%
Eve Energy Co Ltd 160,000 5,438,400 0.000%
Hebei Changshan Biochemical Ph 235,000 5,195,850 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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