• 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

1.2330 CNY 0.0170 1.36%

As of 01:43:56 ET on 12/22/2014.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 1.2500 High - Low: 1.2500 - 1.2120 Primary Exchange: Shenzhen
Volume: 178,043 52-Week Range: 0.9000 - 1.2900 Beta vs : -

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  • 160105:CH 1.2330
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1.2500
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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 2014-12-22) 1.2548
Assets (M) (on 2014-09-30) 1,381.4320
Shares out (M) 34.63
Market Cap (M) 42.70
% Premium -1.74
Average 52-Week % Premium -0.3955
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.0206
Dividend Yield (ttm) 1.67%

Performance for 160105

1-Month +9.94% 1-Year +27.77%
3-Month +14.16% 3-Year +11.93%
Year To Date +26.51% 5-Year +3.39%
Expense Ratio -

Top Fund Holdings for 160105

Filing Date: 09/30/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 4,022,550 60,901,407 0.000%
Beijing eGOVA Co Ltd 1,620,780 56,143,819 0.000%
Daqin Railway Co Ltd 5,499,933 42,789,479 0.000%
China Yangtze Power Co Ltd 5,299,922 41,869,384 0.000%
Henan Splendor Science & Techn 1,208,912 38,382,956 0.000%
East Money Information Co Ltd 2,400,144 37,658,259 0.000%
Taiji Computer Corp Ltd 759,895 35,692,268 0.000%
China South Publishing & Media 2,089,855 32,350,955 0.000%
SDIC Power Holdings Co Ltd 4,600,079 31,878,547 0.000%
Jinling Pharmaceutical Co Ltd 2,258,043 31,793,245 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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