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Changsheng Innovation Pioneer Equity Investment Fund

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CSPIONE:CH
1.40
CNY
0.02
1.69%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 2.01
1 Yr Return
15.50%
YTD Return
-19.48%
Previous Close
1.38
52Wk Range
1.17 - 2.01
1 Yr Return
13.12%
YTD Return
-19.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.3998
Total Assets (m CNY) (on 12/31/2015)
185.470
Inception Date
05/16/2008
Last Dividend (on 12/15/2014)
0.277
Dividend Indicated Gross Yield
-
Fund Managers
YONGMING DENG / LI QING-LIN
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
CITIC 3.98 12/19/11 11.50 k 11.50 m 0.00
CGB 3.4 04/17/23 9.00 k 9.35 m 0.00
CGB 4.26 07/31/21 8.00 k 8.67 m 0.00
Beijing Jetsen Technology Co L 209.74 k 5.03 m 0.00
Fiberhome Telecommunication Te 150.00 k 4.28 m 0.00
Digital China Information Serv 100.00 k 4.21 m 0.00
Guangdong Alpha Animation and 80.00 k 4.14 m 0.00
All Winner Technology Co Ltd 30.00 k 3.57 m 0.00
Beijing Thunisoft Corp Ltd 69.78 k 3.31 m 0.00
Accelink Technologies Co Ltd 49.88 k 3.23 m 0.00
Profile
ChangSheng Innovation Pioneer Equity Investment Fund is an open-end fund incorporated China. The fund seeks to achieve long term capital growth as well as minimizing risks. The fund invests in listed companies in China that are innovative and leaders in their industries.
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