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

China Southern Emerging Consumption Growth Fund

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150049:CH

0.8800 CNY 0.0030 0.34%

As of 02:00:29 ET on 12/19/2014.

Snapshot for China Southern Emerging Consumption Growth Fund (150049)

Open: 0.8810 High - Low: 0.8950 - 0.8700 Primary Exchange: Shenzhen
Volume: 731,641 52-Week Range: 0.8350 - 0.9900 Beta vs : -

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  • 150049:CH 0.8800
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0.8770
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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 2014-12-19) 1.0460
Assets (M) (on 2014-09-30) 106.3558
Shares out (M) 19.75
Market Cap (M) 17.38
% Premium -15.87
Average 52-Week % Premium -8.7359
Fund Leveraged N

Dividends for 150049

No dividends reported

Performance for 150049

1-Month -9.18% 1-Year -11.38%
3-Month -8.62% 3-Year -
Year To Date -9.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 150049

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 255,816 6,625,634 0.000%
Beijing Tongrentang Co Ltd 242,225 4,587,742 0.000%
Tasly Pharmaceutical Group Co 84,900 3,530,142 0.000%
Guangdong Sky Dragon Printing 214,400 3,505,440 0.000%
Jiangsu Zhongtian Technology C 216,295 3,486,675 0.000%
Emei Shan Tourism Co 164,108 3,410,164 0.000%
China Animal Husbandry Industr 211,532 3,263,939 0.000%
Hebei Chengde Lolo Co 145,925 3,207,432 0.000%
Jonjee High-Tech Industrial An 272,200 2,994,200 0.000%
Chongqing Changan Automobile C 203,300 2,785,210 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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