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Industry Products

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

Changsheng Telecom Industry Fund

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CHTEINF:CH

1.65 CNY 0.01 0.37%

As of 20:53:23 ET on 02/26/2015.

Snapshot for Changsheng Telecom Industry Fund (CHTEINF)

Year To Date: +14.23% 3-Month: +14.54% 3-Year: - 52-Week Range: 1.21 - 1.65
1-Month: +3.20% 1-Year: +39.53% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTEINF

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  • CHTEINF:CH 1.65
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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 2015-02-26) 1.65
Assets (M) (on 2014-12-31) 2,952.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHTEINF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-04) 0.15
Dividend Yield (ttm) 8.81

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: 12/31/2014
Name Position Value % of Total
ZTE Corp 9,067,867 163,765,678 5.546%
Fiberhome Telecommunication Te 10,373,376 159,957,458 5.417%
Guangzhou Haige Communications 7,646,007 147,720,855 5.003%
China United Network Communica 23,420,907 115,933,490 3.926%
Hengdian Group DMEGC Magnetics 5,094,017 111,813,673 3.787%
Shandong New Beiyang Informati 10,090,010 111,091,010 3.762%
Hangzhou Silan Microelectronic 17,181,950 98,108,935 3.323%
China Zhenhua Group Science & 6,676,811 93,007,977 3.150%
Xiamen Meiya Pico Information 3,378,526 88,416,025 2.994%
YGSOFT Inc 4,139,479 82,996,554 2.811%

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

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