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Changsheng Growth & Value Fund

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CSGRVAL:CH
1.4530
CNY
0.0650
4.68%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0690 - 2.3490
1 Yr Return
41.24%
YTD Return
22.09%
Previous Close
1.3880
52Wk Range
1.0690 - 2.3490
1 Yr Return
41.24%
YTD Return
22.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.453
Total Assets (m CNY) (on 06/30/2015)
550.408
Inception Date
10/18/2002
Last Dividend (on 01/15/2015)
0.028
Dividend Indicated Gross Yield
1.93%
Fund Managers
WANG NING / WANG XUE-SONG
Front Load Fee
1.50%
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
ADBCH 4.7 09/17/15 40.00 k 40.20 m 0.00
Shenzhen Everwin Precision Tec 1.05 m 35.01 m 0.00
SDBC 3.64 02/05/16 30.00 k 30.16 m 0.00
Zhejiang Yonggui Electric Equi 672.53 k 25.79 m 0.00
China Zhenhua Group Science & 819.87 k 22.13 m 0.00
ADBCH 5.36 03/13/19 20.00 k 21.14 m 0.00
Shandong Sacred Sun Power Sour 1.16 m 20.59 m 0.00
Unilumin Group Co Ltd 665.82 k 18.44 m 0.00
Shenzhen Jufei Optoelectronics 1.38 m 17.00 m 0.00
Beijing Jetsen Technology Co L 315.74 k 16.26 m 0.00
Profile
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.
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