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Changsheng High Dividend Mixed Fund

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CHANHDI:CH
1.81
CNY
0.03
1.75%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.41 - 3.11
1 Yr Return
28.18%
YTD Return
-16.47%
Previous Close
1.78
52Wk Range
1.41 - 3.11
1 Yr Return
24.90%
YTD Return
-16.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.806
Total Assets (m CNY) (on 12/31/2015)
333.872
Inception Date
11/27/2009
Last Dividend (on 01/17/2011)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
LIU BIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kyland Technology Co Ltd 1.73 m 32.94 m 0.00
Anhui Yingliu Electromechanica 1.19 m 22.18 m 0.00
Changshu Tianyin Electromechan 850.00 k 20.66 m 0.00
Shenzhen Mason Technologies Co 1.11 m 20.11 m 0.00
Agricultural Bank of China Ltd 5.00 m 15.15 m 0.00
Bank of China Ltd 4.00 m 14.88 m 0.00
Beyondsoft Corp 314.79 k 12.87 m 0.00
China Construction Bank Corp 2.46 m 12.74 m 0.00
Zhonghang Electronic Measuring 275.24 k 8.57 m 0.00
Beijing Cisri-Gaona Materials 371.70 k 8.56 m 0.00
Profile
Changsheng High Dividend Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long term capital appreciation and inco me through dividend payout. The Fund invests 60%-95% in equities, with no less t han 80% of the stocks having a dividend payout. The Fund also invests in warrant s.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088