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Changsheng High Dividend Mixed Fund

CHANHDI:CH
1.10
CNY
0.01
1.10%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 2.11
1 Yr Return
7.62%
YTD Return
2.33%
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Previous Close
1.09
52Wk Range
1.06 - 2.11
1 Yr Return
8.27%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
1.1
Total Assets (m CNY) (on 03/31/2017)
259.828
Inception Date
11/27/2009
Last Dividend (on 12/27/2016)
0.866
Dividend Indicated Gross Yield
78.73%
Fund Managers
LIU BIN
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
1.24 m 4.46 m 0.00
199.90 k 4.32 m 0.00
100.00 k 3.71 m 0.00
83.90 k 3.61 m 0.00
150.00 k 3.58 m 0.00
400.00 k 2.90 m 0.00
250.00 k 2.85 m 0.00
170.00 k 2.50 m 0.00
200.00 k 2.41 m 0.00
126.90 k 2.40 m 0.00
Profile
Changsheng High Dividend Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long term capital appreciation and inco me through dividend payout. The Fund invests 60%-95% in equities, with no less t han 80% of the stocks having a dividend payout. The Fund also invests in warrant s.
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