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Changsheng Strategy Emerging Industry Flexible Allocation Mixed Fund

CHATXRS:CH
1.8910
CNY
0.0000
0.00%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.7990 - 1.8930
1 Yr Return
4.07%
YTD Return
1.67%
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Previous Close
1.8910
52Wk Range
1.7990 - 1.8930
1 Yr Return
3.90%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
1.891
Total Assets (m CNY) (on 12/30/2016)
509.977
Inception Date
10/28/2011
Last Dividend (on 03/08/2013)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LI QING-LIN / WANG KEYU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 9.80
30.00 k 29.93 m 5.87
30.00 k 29.88 m 5.86
20.00 k 19.98 m 3.92
20.00 k 19.94 m 3.91
549.86 k 9.15 m 1.79
944.10 k 8.59 m 1.68
153.10 k 5.42 m 1.06
287.30 k 3.55 m 0.70
558.55 k 3.49 m 0.68
Profile
Changsheng Strategy Emerging Industry Flexible Allocation Mixed Fund is an open- end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing mainly in resources sector. The Fund invests 60% to 95% on equities which includes at least 80% in resources sector equities and remaining proportion on government bonds, options and other financial tools.
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