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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Growth & Value Fund

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CSGRVAL:CH

2.21 CNY 0.000.09%

As of 22:00:50 ET on 05/27/2015.

Snapshot for Changsheng Growth & Value Fund (CSGRVAL)

Year To Date: +85.44% 3-Month: +64.82% 3-Year: +39.83% 52-Week Range: 0.94 - 2.21
1-Month: +18.40% 1-Year: +141.37% 5-Year: +21.40% Beta vs SHASHR: 0.73

Mutual Fund Chart for CSGRVAL

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  • CSGRVAL:CH 2.21
  • 1M
  • 1Y
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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 2015-05-27) 2.21
Assets (M) (on 2015-03-31) 1,134.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSGRVAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.03
Dividend Yield (ttm) 1.27

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: 12/31/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 100,000 100,150,000 7.143%
SDBC 4.09 06/09/15 80,000 80,000,000 5.706%
SDBC 4 ½ 05/09/15 60,000 60,078,000 4.285%
Huatai Securities Co Ltd 2,400,000 58,728,000 4.188%
Shenzhen Everwin Precision Tec 2,429,820 44,052,637 3.142%
ADBCH 4.7 09/17/15 40,000 40,180,000 2.866%
China Railway Group Ltd 4,300,000 39,990,000 2.852%
China Zhenhua Group Science & 2,730,000 38,028,900 2.712%
China Railway Construction Cor 2,200,000 33,572,000 2.394%
Guangdong Anjubao Digital Tech 1,799,504 32,031,171 2.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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