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Changsheng Global Prosperous Sector Large Cap Mixed Fund

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CSGPSLC:CH
0.94
CNY
0.01
1.58%
As of 20:24:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.33
1 Yr Return
-13.32%
YTD Return
-14.43%
Previous Close
0.95
52Wk Range
0.92 - 1.33
1 Yr Return
-14.59%
YTD Return
-14.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/03/2016)
0.937
Total Assets (m CNY) (on 12/31/2015)
45.601
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
Yunnan Water Investment Co Ltd 560.00 k 2.42 m 0.00
Concord New Energy Group Ltd 4.80 m 1.87 m 0.00
Fu Shou Yuan International Gro 350.00 k 1.77 m 0.00
Beijing Jingneng Clean Energy 720.00 k 1.66 m 0.00
Ping An Insurance Group Co of 44.00 k 1.59 m 0.00
Sands China Ltd 70.00 k 1.56 m 0.00
PW Medtech Group Ltd 1.00 m 1.55 m 0.00
Dynagreen Environmental Protec 360.00 k 1.53 m 0.00
Chinasoft International Ltd 510.00 k 1.37 m 0.00
CAR Inc 120.00 k 1.29 m 0.00
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