• 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

0.9390 CNY 0.0030 0.32%

As of 01:48:11 ET on 07/11/2014.

Snapshot for China Southern Emerging Consumption Growth Fund (150049)

Open: 0.9350 High - Low: 0.9390 - 0.9350 Primary Exchange: Shenzhen
Volume: 4,429 52-Week Range: 0.9010 - 1.0180 Beta vs : -

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  • 150049:CH 0.9390
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0.9360
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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 2014-07-11) 1.0200
Assets (M) (on 2014-03-31) 115.9950
Shares out (M) 13.12
Market Cap (M) 12.32
% Premium -7.94
Average 52-Week % Premium -6.6611
Fund Leveraged N

Dividends for 150049

No dividends reported

Performance for 150049

1-Month +2.29% 1-Year -4.77%
3-Month +2.18% 3-Year -
Year To Date -3.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 150049

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 213,180 7,638,239 0.000%
Henan Shuanghui Investment & D 194,269 7,632,829 0.000%
ZTE Corp 389,349 4,921,371 0.000%
Beingmate Baby & Child Food Co 159,504 4,209,311 0.000%
Beijing Tongrentang Co Ltd 242,225 4,202,604 0.000%
Nanfang Black Sesame Group Co 263,284 3,370,035 0.000%
Tasly Pharmaceutical Group Co 84,900 3,310,251 0.000%
Hualan Biological Engineering 126,249 3,266,062 0.000%
Jiangsu Zhongtian Technologies 272,346 3,164,661 0.000%
Emei Shan Tourism Co 175,208 3,066,140 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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