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Changsheng Strategy Emerging Industry Flexible Allocation Mixed Fund

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CHATXRS:CH
1.7950
CNY
0.0000
0.00%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1350 - 1.8340
1 Yr Return
58.15%
YTD Return
42.91%
Previous Close
1.7950
52Wk Range
1.1350 - 1.8340
1 Yr Return
58.15%
YTD Return
42.91%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.795
Total Assets (b CNY) (on 06/30/2015)
4.942
Inception Date
10/28/2011
Last Dividend (on 03/08/2013)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LI QING-LIN
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
SDBC 4.19 09/15/15 50.00 k 50.20 m 0.00
EXIMCH 4.2564 09/10/15 30.00 k 30.11 m 0.00
Guangxi Nanning Waterworks Co 152.55 k 2.85 m 0.00
Fuxin Dare Automotive Parts Co 28.65 k 1.90 m 0.00
CUSIP:AE416521 66.06 k 1.64 m 0.00
China Merchants Securities Co 50.00 k 1.32 m 0.00
Lionco Pharmaceutical Group Co 39.29 k 1.31 m 0.00
Beijing Science Sun Pharmaceut 17.37 k 1.16 m 0.00
Huatai Securities Co Ltd 50.00 k 1.16 m 0.00
Anhui Kouzi Distillery Co Ltd 45.17 k 1.14 m 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