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Changsheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.168 +0.006 +0.27%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: China

Asset Class: Equity

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080005 Overview

Find basic information about the Changsheng Quantification Of Dividend Policy Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 080005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 19.03%

Prev. Close2.162

Risk Rating

TTM Yield31.28%

ROE11.69%

IssuerN/A

Turnover168.10%

ROA3.45%

Inception DateNov 25, 2009

Total Assets1.57B

Expenses0.72%

Min. Investment1

Market Cap150.6B

CategoryAggressive Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	960	991	1057	1117	1964	3226
Fund Return	-4.03%	-0.95%	5.7%	3.76%	14.46%	12.43%
Place in category	481	332	318	29	16	5
% in Category	94	66	67	11	10	7

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangSheng Electronic Infor Ser St	889.92M	11.81	-8.10	1.80
Changsheng Tongde Thematic Growth F	736.01M	3.46	-4.27	4.72
Changsheng Growth Value Fund	510.85M	0.29	2.91	9.34
Changsheng Stated Owned Reform mix	385.05M	6.25	-10.55	-
ChangSheng Tongsheng Gr Sel All LOF	362.22M	3.87	-4.34	2.65

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.06B	5.59	0.52	-
HuaShang Advantage Industries Bal	7.4B	3.45	4.90	18.34
Wanjia High Qualty Life Alloc	5.22B	-0.97	0.57	-
Fullgoal Study Select Flexible Al F	5.01B	-0.61	4.90	8.85
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.36	38.96	+0.80%
Shandong Hi-speed	CNE0000019Y2	2.28	10.41	-0.48%
Shaanxi Coal Industry	CNE100001T64	2.16	20.06	-0.74%
China State Construction	CNE100000F46	2.11	5.31	+0.57%
China Telecom	CNE100004QG0	2.11	8.03	+1.90%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Strong Buy	Strong Sell	Strong Sell

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