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China Southern Emerging Consumption Growth Classification Fund

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150050:CH
Shenzhen
0.87
CNY
0.02
2.36%
As of 01:56:41 ET on 02/05/2016.
Open
0.90
Day Range
0.87 - 0.90
Previous Close
0.89
52Wk Range
0.77 - 3.12
1 Yr Return
-41.72%
YTD Return
-39.06%
Open
0.90
Day Range
0.87 - 0.90
Volume
523,368
Previous Close
0.89
52Wk Range
0.77 - 3.12
1 Yr Return
-43.64%
YTD Return
-39.06%
NAV (on 02/05/2016)
0.844
Total Assets (m CNY) (on 12/31/2015)
235.730
Inception Date
04/25/2012
Premium/Discount
2.96%
Average 52-Week Premium
8.71%
Fund Managers
DU DONG-SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-25.15%
3 Yr Return
-1.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 70.46 k 13.41 m 0.00
Inner Mongolia Yili Industrial 838.90 k 12.90 m 0.00
Gree Electric Appliances Inc o 655.70 k 10.61 m 0.00
SAIC Motor Corp Ltd 457.53 k 7.69 m 0.00
Midea Group Co Ltd 290.79 k 7.34 m 0.00
Suning Commerce Group Co Ltd 583.20 k 7.07 m 0.00
Huangshan Novel Co Ltd 449.40 k 5.90 m 0.00
Kangmei Pharmaceutical Co Ltd 416.10 k 5.63 m 0.00
Shanghai Oriental Pearl Media 172.50 k 5.35 m 0.00
Xiamen Anne Corp Ltd 131.71 k 2.53 m 0.00
Profile
China Southern Emerging Consumption Growth Classification Fund is an open-end Fu nd(Class A/B:closed-end)incorporated in China.The Fund targets to obtain sustain able capital appreciation.The Fund primarily invests in the securities issued by Chinese companies in consumption sectors with high growth potentials.Class A/B may have special and unusual characteristics,please check prospectus on{CF<Go>}
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899