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

China Southern Active Allocation Fund

+ Add to Watchlist

160105:CH

0.9860 CNY 0.0130 1.34%

As of 02:34:16 ET on 07/29/2014.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 0.9800 High - Low: 0.9860 - 0.9780 Primary Exchange: Shenzhen
Volume: 183,400 52-Week Range: 0.9000 - 1.0600 Beta vs : -

ETF Chart for 160105

No chart data available.
  • 160105:CH 0.9860
  • 1D
  • 1M
  • 1Y
0.9730
Interactive 160105 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 0.9821
Assets (M) (on 2014-03-31) 1,524.9570
Shares out (M) 40.59
Market Cap (M) 40.02
% Premium -0.93
Average 52-Week % Premium -0.2486
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.0206
Dividend Yield (ttm) 2.09%

Performance for 160105

1-Month -0.71% 1-Year +1.70%
3-Month +2.53% 3-Year -2.86%
Year To Date -1.53% 5-Year -2.90%
Expense Ratio -

Top Fund Holdings for 160105

Filing Date: 03/31/2014
Name Position Value % of Total
JXICOP 1 09/22/16 4,778,610 425,200,718 5.040%
ANHCON 5.08 05/23/16 3,970,150 391,853,805 4.640%
SDBC 3.93 04/23/15 3,700,000 366,448,000 4.340%
Daqin Railway Co Ltd 49,658,800 331,720,784 3.930%
GUOPOW 1 05/07/14 2,573,410 256,311,636 3.040%
SDBC 3.91 07/18/14 2,200,000 219,670,000 2.600%
Bank of Beijing Co Ltd 10,000,000 75,900,000 0.900%
Huayu Automotive Systems Co Lt 5,858,470 56,241,312 0.670%
Bank of Communications Co Ltd 11,581,864 43,779,446 0.520%
SDIC Power Holdings Co Ltd 9,500,000 43,700,000 0.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil