Error: Could not add to watchlist. X

China Southern Active Allocation Fund

+ Watchlist
160105:CH
Shenzhen
1.7210
CNY
0.0390
2.22%
As of 03:00:29 ET on 07/31/2015.
Open
1.7500
Day Range
1.7100 - 1.7580
Previous Close
1.7600
52Wk Range
0.9810 - 2.4920
1 Yr Return
94.31%
YTD Return
51.53%
Open
1.75
Day Range
1.71 - 1.76
Volume
94,600
Previous Close
1.76
52Wk Range
0.98 - 2.49
1 Yr Return
94.31%
YTD Return
51.53%
NAV (on 07/31/2015)
1.6962
Total Assets (b -) (on 06/30/2015)
1.528
Inception Date
12/20/2004
Premium/Discount
1.46%
Average 52-Week Premium
-0.51%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/21/2015)
0.13
Dividend Indicated Gross Yield
7.55%
Expense Ratio
-
3 Mo Return
5.84%
3 Yr Return
28.66%
5 Yr Return
13.82%
Top Fund Holdings
Name Position Value % of Fund
Geeya Technology Co Ltd 2.08 m 79.58 m 0.00
Shanghai Bairun Flavor & Fragr 925.22 k 74.16 m 0.00
Industrial Bank Co Ltd 3.45 m 63.39 m 0.00
Kweichow Moutai Co Ltd 314.04 k 61.54 m 0.00
Beijing Sanju Environmental Pr 1.31 m 49.40 m 0.00
Shenzhen Deren Electronic Co L 1.29 m 43.70 m 0.00
Shandong Gold Mining Co Ltd 1.63 m 43.62 m 0.00
Suofeiya Home Collection Co Lt 1.34 m 41.90 m 0.00
Meisheng Cultural & Creative C 1.52 m 38.33 m 0.00
SECGRP 0.2 02/02/21 1.42 k 1.97 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