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

Changsheng Telecom Industry Fund

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CHTEINF:CH

1.36 CNY 0.01 0.37%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Changsheng Telecom Industry Fund (CHTEINF)

Year To Date: +28.26% 3-Month: +11.36% 3-Year: - 52-Week Range: 1.12 - 1.49
1-Month: -0.22% 1-Year: +8.87% 5-Year: - Beta vs : -

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  • CHTEINF:CH 1.36
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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 2014-10-24) 1.36
Assets (M) (on 2014-06-30) 3,290.96
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) 10.63

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: 06/30/2014
Name Position Value % of Total
China United Network Communica 57,899,560 187,015,579 5.683%
Guangzhou Haige Communications 6,628,043 105,584,725 3.208%
Hengdian Group DMEGC Magnetics 4,787,008 93,155,176 2.831%
Shenzhen Sunlord Electronics C 3,931,482 82,010,715 2.492%
ZTE Corp 6,078,385 79,748,411 2.423%
Shandong New Beiyang Informati 6,839,842 75,238,262 2.286%
Nationz Technologies Inc 2,704,165 74,472,704 2.263%
YGSOFT Inc 3,590,726 73,430,347 2.231%
Xiamen Meiya Pico Information 3,549,420 71,911,249 2.185%
Jiangsu Zhongtian Technology C 5,395,517 70,627,318 2.146%

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

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