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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Dynamic Selected Equity Fund

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CSDYSEL:CH

2.00 CNY 0.01 0.67%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Changsheng Dynamic Selected Equity Fund (CSDYSEL)

Year To Date: +64.76% 3-Month: +55.60% 3-Year: +29.98% 52-Week Range: 0.99 - 2.00
1-Month: +13.28% 1-Year: +109.34% 5-Year: +18.28% Beta vs : -

Mutual Fund Chart for CSDYSEL

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  • CSDYSEL:CH 2.00
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Fund Profile & Information for CSDYSEL

Changsheng Dynamic Selected Equity Fund is an-open fund incorporated in China. The Fund's objective seeks both current income and long-term stable capital appreciation. The Fund invests 20-95% of its total assets in 50 leading companies of various industry sectors. It invests 20-95% in stocks. Its investments in cash and cash equivalent should be greater than 5%.

Inception Date: 06-30-2004 Telephone: 86-10-6235-0088
Managers: YONGMING DENG
Web Site: www.csfunds.com.cn

Fundamentals for CSDYSEL

NAV (on 2015-05-22) 2.00
Assets (M) (on 2015-03-31) 979.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSDYSEL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.03
Dividend Yield (ttm) 1.40

Fees & Expenses for CSDYSEL

Front Load 0.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSDYSEL

Filing Date: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 2,210,000 74,919,000 8.123%
Haitong Securities Co Ltd 2,860,683 68,828,033 7.463%
Bringspring Science and Techno 1,900,000 39,919,000 4.328%
Guangdong Golden Dragon Develo 1,409,789 38,346,261 4.158%
Chongqing Zhifei Biological Pr 1,900,000 37,848,000 4.104%
Jiangsu Hongtu High Technology 4,500,000 32,265,000 3.498%
Lepu Medical Technology Beijin 1,309,785 31,172,883 3.380%
Shenzhen Jufei Optoelectronics 3,741,659 29,048,878 3.150%
Zhejiang Yonggui Electric Equi 1,320,216 24,435,991 2.649%
Yonker Environmental Protectio 780,000 23,790,000 2.579%

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

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