• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changan Macro Strategy Fund

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CHGMCST:CH

1.56 CNY 0.02 1.14%

As of 03:22:00 ET on 10/17/2014.

Snapshot for Changan Macro Strategy Fund (CHGMCST)

Year To Date: +22.72% 3-Month: +22.05% 3-Year: - 52-Week Range: 1.15 - 1.60
1-Month: +4.55% 1-Year: +19.07% 5-Year: - Beta vs : -

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  • CHGMCST:CH 1.56
  • 1M
  • 1Y
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Fund Profile & Information for CHGMCST

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.

Inception Date: 03-16-2012 Telephone: Tel: (86) 021-2032-9999
Managers: WU FU-JIA
Web Site: www.changanfunds.com

Fundamentals for CHGMCST

NAV (on 2014-10-17) 1.56
Assets (M) (on 2014-06-30) 58.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHGMCST

No dividends reported

Fees & Expenses for CHGMCST

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 CHGMCST

Filing Date: 06/30/2014
Name Position Value % of Total
Sichuan Haite High-tech Co Ltd 270,000 5,157,000 8.790%
Chengdu Santai Electronics Ind 250,000 5,092,500 8.680%
Guangdong Alpha Animation and 80,477 2,953,506 5.034%
Edan Instruments Inc 120,000 2,547,600 4.342%
Wisesoft Co Ltd 100,000 2,495,000 4.253%
Zhuhai Hokai Medical Instrumen 104,000 2,456,000 4.186%
Shanghai Kingstar Winning Soft 60,000 2,431,800 4.145%
China Avic Electronics Co Ltd 100,000 2,267,000 3.864%
Zhejiang Longsheng Group Co Lt 120,000 1,938,000 3.303%
Shanghai Kinetic Medical Co Lt 50,000 1,874,000 3.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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