- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Southern Active Allocation Fund
+ Add to Watchlist160105:CH
0.9950 CNY 0.0180 1.78%As of 02:48:10 ET on 05/23/2013.
Snapshot for China Southern Active Allocation Fund (160105)
| Open: | 0.9940 | High - Low: | 1.0100 - 0.9940 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 52,110 | 52-Week Range: | 0.8380 - 1.0750 | Beta vs : | - |
Fund Profile & Information for 160105
China Southern Active Allocation Fund is an exchange listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to provide high investment returns. The Fund invests up to 85% of its total assets in common stocks and actively utlizes "tri-strata allocation" strategy (assets allocation, sectors allocation and individual equities allocation) to achieve its investment goal.
| Inception Date: | 2004-12-20 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | LI YUAN-HAI | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 160105
| NAV | (on 2013-05-23) 1.0052 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,765.2320 |
| Shares out (M) | 1,976.28 |
| Market Cap (M) | 1,966.40 |
| % Premium | -1.01 |
| Average 52-Week % Premium | 0.2010 |
| Fund Leveraged | N |
Dividends for 160105
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-17) 0.0680 |
| Dividend Yield (ttm) | -% |
Performance for 160105
| 1-Month | +4.52% | 1-Year | +7.57% |
|---|---|---|---|
| 3-Month | +4.08% | 3-Year | +0.05% |
| Year To Date | +7.22% | 5-Year | -2.72% |
| Expense Ratio | - |
Top Fund Holdings for 160105
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 427,583 | 89,373,399 | 4.795% |
| China Vanke Co Ltd | 8,000,000 | 84,960,000 | 4.558% |
| Shanghai Pudong Development Ba | 7,124,437 | 70,674,415 | 3.792% |
| Gree Electric Appliances Inc | 2,500,000 | 63,750,000 | 3.420% |
| Xiamen C & D Inc | 8,017,878 | 56,365,682 | 3.024% |
| China State Construction Engin | 14,203,900 | 55,395,210 | 2.972% |
| China Pacific Insurance Group | 2,277,669 | 51,247,553 | 2.749% |
| Guizhou Jiulian Industrial Exp | 2,079,039 | 51,040,407 | 2.738% |
| CITIC Securities Co Ltd | 3,416,310 | 45,641,902 | 2.449% |
| China Merchants Bank Co Ltd | 3,312,180 | 45,542,475 | 2.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page