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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern Emerging Consumption Growth Fund

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150049:CH

0.9160 CNY 0.0080 0.88%

As of 02:55:59 ET on 05/04/2015.

Snapshot for China Southern Emerging Consumption Growth Fund (150049)

Open: 0.9040 High - Low: 0.9180 - 0.9020 Primary Exchange: Shenzhen
Volume: 2,211,392 52-Week Range: 0.8350 - 0.9980 Beta vs : -

ETF Chart for 150049

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  • 150049:CH 0.9160
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0.9080
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Fund Profile & Information for 150049

China Southern Emerging Consumption Growth Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.

Inception Date: 2012-04-25 Telephone: 86-400-889-8899
Managers: DU DONG-SONG
Web Site: www.southernfund.com

Fundamentals for 150049

NAV (on 2015-04-30) 1.0070
Assets (M) (on 2015-03-31) 289.5001
Shares out (M) 29.56
Market Cap (M) 27.08
% Premium -9.83
Average 52-Week % Premium -9.2540
Fund Leveraged N

Dividends for 150049

No dividends reported

Performance for 150049

1-Month -0.33% 1-Year -0.44%
3-Month -3.30% 3-Year -0.93%
Year To Date -0.22% 5-Year -
Expense Ratio -

Top Fund Holdings for 150049

Filing Date: 12/31/2014
Name Position Value % of Total
Shenzhen Overseas Chinese Town 747,773 6,169,127 0.000%
Gree Electric Appliances Inc o 165,850 6,156,352 0.000%
Jiangsu Yanghe Brewery Joint-S 66,490 5,256,035 0.000%
Sichuan Languang Development C 564,300 4,728,834 0.000%
Midea Group Co Ltd 141,500 3,882,760 0.000%
Beijing HualuBaina Film & TV C 115,500 3,505,425 0.000%
Zhejiang Aokang Shoes Co Ltd 194,430 3,472,520 0.000%
Ping An Insurance Group Co of 46,000 3,436,660 0.000%
China Animal Husbandry Industr 211,532 3,352,782 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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