- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Changsheng Growth & Value Fund
+ Add to WatchlistCSGRVAL:CH
0.89 CNY 0.000.34%As of 20:53:31 ET on 05/21/2013.
Snapshot for Changsheng Growth & Value Fund (CSGRVAL)
| Year To Date: | +10.88% | 3-Month: | +4.60% | 3-Year: | +2.27% | 52-Week Range: | 0.73 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +7.39% | 5-Year: | +1.33% | Beta vs SHASHR: | 0.80 |
Fund Profile & Information for CSGRVAL
Changsheng Growth & Value Fund is an open-end fund incorporated China. The goal of the Fund seeks long-term stable capital growth as well as minimizing risks. The Fund invests 35-75% of its total assets in common stocks, 20-60% in fixed-income securities and at least 5% in cash.
| Inception Date: | 10-18-2002 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | WANG NING / WANG XUE-SONG | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CSGRVAL
| NAV | (on 2013-05-21) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-31) 756.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSGRVAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-10) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSGRVAL
| 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 CSGRVAL
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EXIMCH 3.9 09/24/13 | 50,000 | 50,615,000 | 6.155% |
| SDBC Float 04/08/13 | 40,000 | 40,204,000 | 4.889% |
| Gree Electric Appliances Inc | 1,098,990 | 22,913,942 | 2.786% |
| CGB 4.26 07/31/21 | 20,000 | 21,392,000 | 2.601% |
| EXIMCH 4.55 09/18/12 | 20,000 | 20,078,000 | 2.441% |
| CITIC Securities Co Ltd | 1,543,225 | 19,490,932 | 2.370% |
| Haitong Securities Co Ltd | 1,986,401 | 19,129,042 | 2.326% |
| China Minsheng Banking Corp Lt | 3,170,800 | 18,993,092 | 2.310% |
| China Yangtze Power Co Ltd | 2,737,101 | 18,612,287 | 2.263% |
| Shenzhen Sunlord Electronics C | 1,143,778 | 13,050,507 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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