• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Telecom Industry Fund

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CHTEINF:CH

1.30 CNY 0.01 0.39%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Changsheng Telecom Industry Fund (CHTEINF)

Year To Date: +11.00% 3-Month: +9.32% 3-Year: - 52-Week Range: 1.04 - 1.47
1-Month: -0.23% 1-Year: +27.15% 5-Year: - Beta vs : -

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  • CHTEINF:CH 1.30
  • 1M
  • 1Y
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Fund Profile & Information for CHTEINF

Changsheng Telecom Industry Fund is an open-end incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities in the telecommunication sector.

Inception Date: 03-30-2012 Telephone: 86-10-6235-0088
Managers: WANG KE-YU
Web Site: www.csfunds.com.cn

Fundamentals for CHTEINF

NAV (on 2014-04-18) 1.30
Assets (M) (on 2013-12-31) 1,293.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHTEINF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-08) 0.02
Dividend Yield (ttm) 1.54

Fees & Expenses for CHTEINF

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 CHTEINF

Filing Date: 12/31/2013
Name Position Value % of Total
China United Network Communica 22,986,800 73,787,628 5.930%
Shenzhen Sunlord Electronics C 2,638,710 45,491,360 3.660%
Shenzhen Refond Optoelectronic 3,695,683 41,169,909 3.310%
Nantong Jianghai Capacitor Co 1,600,921 32,354,613 2.600%
Guangzhou Haige Communications 1,528,187 31,755,726 2.550%
Sunwoda Electronic Co Ltd 1,428,357 31,352,436 2.520%
Xiamen Meiya Pico Information 1,809,708 31,126,978 2.500%
YGSOFT Inc 1,599,780 31,115,721 2.500%
Wangsu Science & Technology Co 360,620 30,544,514 2.450%
Jiangsu Zhongtian Technologies 2,787,647 30,441,105 2.450%

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

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