- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Southern Emerging Consumption Growth Fund
+ Add to Watchlist150050:CH
1.1240 CNY 0.0010 0.09%As of 03:00:26 ET on 06/19/2013.
Snapshot for China Southern Emerging Consumption Growth Fund (150050)
| Open: | 1.0890 | High - Low: | 1.1240 - 1.0890 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 32,076 | 52-Week Range: | 0.6110 - 1.1650 | Beta vs : | - |
Fund Profile & Information for 150050
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 150050
| NAV | (on 2013-06-19) 1.1090 |
|---|---|
| Assets (M) | (on 2013-03-31) 344.4955 |
| Shares out (M) | 588.96 |
| Market Cap (M) | 662.00 |
| % Premium | 1.35 |
| Average 52-Week % Premium | 5.8892 |
| Fund Leveraged | N |
Dividends for 150050
No dividends reported
Performance for 150050
| 1-Month | -0.09% | 1-Year | +6.95% |
|---|---|---|---|
| 3-Month | +10.74% | 3-Year | - |
| Year To Date | +26.43% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150050
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shenzhen Overseas Chinese Town | 4,647,305 | 34,854,788 | 8.113% |
| Gree Electric Appliances Inc | 987,181 | 25,173,116 | 5.859% |
| Kweichow Moutai Co Ltd | 119,014 | 24,876,306 | 5.790% |
| SAIC Motor Corp Ltd | 1,199,195 | 21,153,800 | 4.924% |
| Zhengzhou Yutong Bus Co Ltd | 1,232,131 | 17,249,828 | 4.015% |
| Henan Shuanghui Investment & D | 589,172 | 17,056,529 | 3.970% |
| Sichuan Tuopai Shede Wine Co L | 414,261 | 11,934,859 | 2.778% |
| Eastern Gold Jade Co Ltd | 543,820 | 11,887,905 | 2.767% |
| Chongqing Changan Automobile C | 1,599,370 | 10,635,811 | 2.476% |
| Shanxi Xinghuacun Fen Wine Fac | 245,264 | 10,217,698 | 2.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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