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Changsheng Growth & Value Fund

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CSGRVAL:CH
1.6350
CNY
0.0610
3.60%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.70
52Wk Range
0.98 - 2.35
1 Yr Return
66.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.635
Total Assets (b CNY) (on 06/12/2015)
1.134
Inception Date
10/18/2002
Last Dividend (on 01/15/2015)
0.028
Dividend Indicated Gross Yield
1.71%
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
SDBC 4.09 06/09/15 80.00 k 80.00 m 0.00
Shenzhen Everwin Precision Tec 1.93 m 56.76 m 0.00
China Zhenhua Group Science & 2.06 m 52.76 m 0.00
SDBC 4 ½ 05/09/15 50.00 k 50.01 m 0.00
ADBCH 4.7 09/17/15 40.00 k 40.11 m 0.00
Hengxin Mobile Business Co Ltd 673.44 k 38.22 m 0.00
Zhejiang Yonggui Electric Equi 623.38 k 35.89 m 0.00
Shenzhen Jufei Optoelectronics 1.31 m 35.89 m 0.00
China Railway Group Ltd 2.81 m 35.50 m 0.00
Shandong Sacred Sun Power Sour 1.23 m 34.53 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