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Changan Macro Strategy Fund

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CHGMCST:CH
1.1230
CNY
0.0050
0.44%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0060 - 2.1080
1 Yr Return
6.18%
YTD Return
-15.44%
Previous Close
1.1280
52Wk Range
1.0060 - 2.1080
1 Yr Return
3.61%
YTD Return
-15.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.123
Total Assets (m CNY) (on 12/31/2015)
163.105
Inception Date
03/16/2012
Last Dividend (on 03/30/2015)
0.82
Dividend Indicated Gross Yield
73.02%
Fund Managers
WU FU-JIA
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
Wangsu Science & Technology Co 230.00 k 13.80 m 0.00
Shanghai Yaoji Playing Card Co 519.90 k 13.42 m 0.00
Dong-E-E-Jiao Co Ltd 249.92 k 13.07 m 0.00
Yunnan Hongxiang Yixintang Pha 219.88 k 12.72 m 0.00
Livzon Pharmaceutical Group In 169.95 k 9.76 m 0.00
Guangdong Taiantang Pharmaceut 500.00 k 7.43 m 0.00
Zhejiang Huahai Pharmaceutical 229.97 k 5.84 m 0.00
Laobaixing Pharmacy Chain JSC 79.99 k 5.68 m 0.00
Lianhe Chemical Technology Co 300.00 k 5.66 m 0.00
Sunwoda Electronic Co Ltd 200.00 k 5.62 m 0.00
Profile
Changan Macro Strategy Fund is an open-end fund incorporated in China. The fund's objective is to seek for long-term capital appreciation. The Fund invests 60% to 95% of its total asset on equities, 0% to 40% on bonds.
ADDRESS
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
PHONE
Tel: (86) 021-2032-9999