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Changsheng Dynamic Selected Equity Fund

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CSDYSEL:CH
1.1731
CNY
0.0305
2.53%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1323 - 2.2023
1 Yr Return
5.30%
YTD Return
-3.27%
Previous Close
1.2036
52Wk Range
1.1323 - 2.2023
1 Yr Return
5.30%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.1731
Total Assets (m CNY) (on 06/30/2015)
641.291
Inception Date
06/30/2004
Last Dividend (on 01/15/2015)
0.028
Dividend Indicated Gross Yield
2.39%
Fund Managers
YONGMING DENG
Front Load Fee
0.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hongtu High Technology 2.02 m 33.16 m 0.00
Shenzhen Jufei Optoelectronics 2.59 m 31.78 m 0.00
Zhejiang Yonggui Electric Equi 795.45 k 30.51 m 0.00
Bringspring Science and Techno 750.54 k 30.01 m 0.00
Shandong Sacred Sun Power Sour 1.53 m 27.10 m 0.00
Lepu Medical Technology Beijin 597.21 k 24.23 m 0.00
Shenzhen Everwin Precision Tec 691.98 k 23.05 m 0.00
China Merchants Property Devel 619.39 k 22.61 m 0.00
CITIC Securities Co Ltd 773.71 k 20.82 m 0.00
CGB 2.6 09/20/17 20.00 k 19.90 m 0.00
Profile
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%.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088