• 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

0.9800 CNY 0.0030 0.31%

As of 02:56:46 ET on 04/18/2014.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 0.9770 High - Low: 0.9910 - 0.9770 Primary Exchange: Shenzhen
Volume: 35,900 52-Week Range: 0.8770 - 1.0750 Beta vs : -

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  • 160105:CH 0.9800
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0.9770
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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 2014-04-18) 0.9769
Assets (M) (on 2013-12-31) 1,449.3740
Shares out (M) 41.64
Market Cap (M) 40.81
% Premium 0.32
Average 52-Week % Premium -0.4920
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.0206
Dividend Yield (ttm) 2.10%

Performance for 160105

1-Month -3.83% 1-Year +4.24%
3-Month +0.07% 3-Year -4.55%
Year To Date -0.82% 5-Year +2.19%
Expense Ratio -

Top Fund Holdings for 160105

Filing Date: 12/31/2013
Name Position Value % of Total
Henan Shuanghui Investment & D 1,610,217 75,809,016 5.290%
Gree Electric Appliances Inc 2,308,042 75,380,652 5.260%
Jiangsu Hengrui Medicine Co Lt 1,379,601 52,397,246 3.660%
Tsingtao Brewery Co Ltd 1,035,689 50,696,977 3.540%
Offshore Oil Engineering Co Lt 5,334,451 41,395,340 2.890%
Shanghai Kehua Bio-Engineering 2,410,152 40,538,757 2.830%
Hangzhou Hikvision Digital Tec 1,700,000 39,066,000 2.730%
Huayu Automotive Systems Co Lt 3,736,592 37,889,043 2.650%
Sanan Optoelectronics Co Ltd 1,524,686 37,796,966 2.640%
Shanghai Pudong Development Ba 3,800,000 35,834,000 2.500%

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

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