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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Active Allocation Fund

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160105:CH

1.6480 CNY 0.0100 0.60%

As of 03:00:30 ET on 04/24/2015.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 1.6580 High - Low: 1.6580 - 1.5630 Primary Exchange: Shenzhen
Volume: 1,099,997 52-Week Range: 0.9050 - 1.6650 Beta vs : -

ETF Chart for 160105

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  • 160105:CH 1.6480
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1.6580
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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 2015-04-24) 1.6521
Assets (M) (on 2015-03-31) 1,609.7430
Shares out (M) 27.30
Market Cap (M) 45.00
% Premium -0.25
Average 52-Week % Premium -0.5562
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1300
Dividend Yield (ttm) 7.89%

Performance for 160105

1-Month +16.30% 1-Year +86.45%
3-Month +35.64% 3-Year +25.25%
Year To Date +45.10% 5-Year +10.97%
Expense Ratio -

Top Fund Holdings for 160105

Filing Date: 12/31/2014
Name Position Value % of Total
Shenzhen Overseas Chinese Town 10,350,059 85,387,987 0.000%
Gree Electric Appliances Inc o 2,209,891 82,031,154 0.000%
Shanghai Pudong Development Ba 4,400,010 69,036,157 0.000%
Sanan Optoelectronics Co Ltd 4,022,550 57,200,661 0.000%
Ping An Insurance Group Co of 727,500 54,351,525 0.000%
China Yangtze Power Co Ltd 4,500,012 48,015,128 0.000%
China Life Insurance Co Ltd 1,300,058 44,396,981 0.000%
Kweichow Moutai Co Ltd 229,877 43,589,277 0.000%
China Shenhua Energy Co Ltd 2,000,021 40,580,426 0.000%
China Merchants Bank Co Ltd 2,400,000 39,816,000 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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