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China Southern Active Allocation Fund

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160105:CH
Shenzhen
0.8460
CNY
0.0010
0.12%
As of 01:50:07 ET on 02/05/2016.
Open
0.8400
Day Range
0.8400 - 0.8610
Previous Close
0.8450
52Wk Range
0.7920 - 2.4920
1 Yr Return
-4.42%
YTD Return
-30.88%
Open
0.8400
Day Range
0.8400 - 0.8610
Volume
41,822
Previous Close
0.8450
52Wk Range
0.7920 - 2.4920
1 Yr Return
-3.03%
YTD Return
-30.88%
NAV (on 02/05/2016)
0.8316
Total Assets (b CNY) (on 12/31/2015)
1.205
Inception Date
12/20/2004
Premium/Discount
1.73%
Average 52-Week Premium
0.52%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/20/2016)
0.46
Dividend Indicated Gross Yield
54.37%
Expense Ratio
-
3 Mo Return
-27.42%
3 Yr Return
9.36%
5 Yr Return
2.38%
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 3.43 m 58.58 m 0.00
Qingdao Kingking Applied Chemi 1.82 m 56.84 m 0.00
Hisense Electric Co Ltd 2.88 m 56.67 m 0.00
Suofeiya Home Collection Co Lt 1.21 m 52.06 m 0.00
CITIC Securities Co Ltd 2.30 m 44.47 m 0.00
Canny Elevator Co Ltd 2.59 m 43.41 m 0.00
China Merchants Bank Co Ltd 2.05 m 36.81 m 0.00
NavInfo Co Ltd 893.30 k 34.66 m 0.00
Jingwei Textile Machinery 1.06 m 31.79 m 0.00
Hunan Copote Science & Technol 790.84 k 31.04 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899