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China Southern Active Allocation Fund

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160105:CH
Shenzhen
1.4200
CNY
0.0250
1.73%
As of 03:00:29 ET on 09/02/2015.
Open
1.4200
Day Range
1.4020 - 1.4600
Previous Close
1.4450
52Wk Range
1.0420 - 2.4920
1 Yr Return
48.38%
YTD Return
25.03%
Open
1.4200
Day Range
1.4020 - 1.4600
Volume
84,289
Previous Close
1.4450
52Wk Range
1.0420 - 2.4920
1 Yr Return
48.38%
YTD Return
25.03%
NAV (on 09/02/2015)
1.3507
Total Assets (b CNY) (on 06/30/2015)
1.528
Inception Date
12/20/2004
Premium/Discount
5.13%
Average 52-Week Premium
-0.26%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/21/2015)
0.13
Dividend Indicated Gross Yield
9.15%
Expense Ratio
-
3 Mo Return
-32.32%
3 Yr Return
20.81%
5 Yr Return
8.38%
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 314.04 k 80.91 m 0.00
Shanghai Pudong Development Ba 3.70 m 62.72 m 0.00
Bank of China Ltd 12.74 m 62.27 m 0.00
Beijing Sanju Environmental Pr 1.70 m 57.25 m 0.00
Suofeiya Home Collection Co Lt 1.34 m 51.88 m 0.00
Thaihot Group Co Ltd 1.43 m 43.50 m 0.00
Bank of Communications Co Ltd 5.25 m 43.25 m 0.00
Geeya Technology Co Ltd 1.57 m 42.52 m 0.00
COFCO Property Group Co Ltd 1.68 m 31.73 m 0.00
CITIC 3.98 12/19/11 10.00 k 10.25 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