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Changsheng Strategy Emerging Industry Flexible Allocation Mixed Fund

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CHATXRS:CH
1.8160
CNY
0.0010
0.06%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.2920 - 1.8340
1 Yr Return
40.56%
YTD Return
0.22%
Previous Close
1.8150
52Wk Range
1.2920 - 1.8340
1 Yr Return
35.93%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.816
Total Assets (b CNY) (on 12/31/2015)
2.776
Inception Date
10/28/2011
Last Dividend (on 03/08/2013)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LI QING-LIN / WANG KEYU
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
CUSIP:PP8B3EL9 130.00 k 130.70 m 0.00
CUSIP:PP2CA04A 110.00 k 110.66 m 0.00
Beijing Sinnet Technology Co L 37.00 k 2.06 m 0.00
Beijing HualuBaina Film & TV C 45.00 k 1.60 m 0.00
Hengtong Optic-electric Co Ltd 80.00 k 1.28 m 0.00
Henan Thinker Automatic Equipm 14.61 k 1.14 m 0.00
Thunder Software Technology Co 6.56 k 918.47 k 0.00
Shenzhen Qixin Construction Gr 21.60 k 807.19 k 0.00
Chunghsin Technology Group Co 16.73 k 494.17 k 0.00
Hengbao Co Ltd 18.00 k 431.82 k 0.00
Profile
Changsheng Strategy Emerging Industry Flexible Allocation Mixed Fund is an open- end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing mainly in resources sector. The Fund invests 60% to 95% on equities which includes at least 80% in resources sector equities and remaining proportion on government bonds, options and other financial tools.
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