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Changsheng Global Prosperous Sector Large Cap Mixed Fund

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CSGPSLC:CH
1.11
CNY
0.00
0.36%
As of 21:42:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.33
1 Yr Return
2.13%
YTD Return
1.10%
Previous Close
1.10
52Wk Range
0.99 - 1.33
1 Yr Return
2.13%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.105
Total Assets (m CNY) (on 06/30/2015)
66.741
Inception Date
05/21/2010
Last Dividend (on 01/12/2011)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
WU DA / DENG YONG-JIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Everbright Bank Co Ltd 700.00 k 2.57 m 3.85
CAR Inc 180.00 k 2.34 m 3.51
Guangzhou Baiyunshan Pharmaceu 96.00 k 2.17 m 3.24
Phoenix Healthcare Group Co Lt 180.00 k 2.10 m 3.14
China Gas Holdings Ltd 200.00 k 1.96 m 2.94
Gilead Sciences Inc 2.70 k 1.93 m 2.90
China Cinda Asset Management C 500.00 k 1.70 m 2.55
Visa Inc 4.00 k 1.64 m 2.46
Chongqing Rural Commercial Ban 320.00 k 1.57 m 2.35
KWG Property Holding Ltd 300.00 k 1.55 m 2.32
Profile
Changsheng Global Prosperous Sector Large Cap Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable long-term capital appreciation. The Fund invests globally in various companies in th e prosperous sectors. The Fund invests 80% of fund's asset are invested in l arge capitalization. This is a QDII Fund.
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