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Changsheng Innovation Pioneer Equity Investment Fund

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CSPIONE:CH
1.22
CNY
0.01
1.19%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 2.01
1 Yr Return
16.91%
YTD Return
6.00%
Previous Close
1.24
52Wk Range
1.14 - 2.01
1 Yr Return
16.91%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.222
Total Assets (m CNY) (on 06/30/2015)
237.563
Inception Date
05/16/2008
Last Dividend (on 12/15/2014)
0.277
Dividend Indicated Gross Yield
22.67%
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 18.51 k 18.97 m 0.00
SDBC 5.84 01/03/19 17.00 k 18.45 m 0.00
Fiberhome Telecommunication Te 651.75 k 17.25 m 0.00
Guangzhou Haige Communications 364.29 k 11.73 m 0.00
Bright Dairy & Food Co Ltd 462.50 k 10.64 m 0.00
CGB 3.4 04/17/23 10.00 k 10.03 m 0.00
Bank of Communications Co Ltd 1.10 m 9.06 m 0.00
CGB 4.26 07/31/21 8.00 k 8.48 m 0.00
Hwa Create Co Ltd 460.45 k 8.46 m 0.00
Industrial & Commercial Bank o 1.46 m 7.70 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