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  • 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

1.2460 CNY 0.0280 2.30%

As of 01:56:37 ET on 03/02/2015.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 1.2200 High - Low: 1.2460 - 1.2200 Primary Exchange: Shenzhen
Volume: 271,472 52-Week Range: 0.9020 - 1.3250 Beta vs : -

ETF Chart for 160105

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  • 160105:CH 1.2330
  • 1D
  • 1M
  • 1Y
1.2180
Interactive 160105 Chart

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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 2015-02-27) 1.2319
Assets (M) (on 2014-12-31) 1,482.2820
Shares out (M) 32.82
Market Cap (M) 40.90
% Premium -1.13
Average 52-Week % Premium -0.2101
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1300
Dividend Yield (ttm) 10.43%

Performance for 160105

1-Month +1.42% 1-Year +33.97%
3-Month +10.76% 3-Year +12.26%
Year To Date +7.24% 5-Year +5.21%
Expense Ratio -

Top Fund Holdings for 160105

Filing Date: 06/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 90,000 94,158,000 7.163%
Sanan Optoelectronics Co Ltd 4,022,550 60,230,982 4.582%
SDIC Power Holdings Co Ltd 8,718,073 44,462,172 3.383%
Beijing eGOVA Co Ltd 1,321,181 42,713,782 3.249%
China Petroleum & Chemical Cor 8,000,000 42,160,000 3.207%
Guizhou Yibai Pharmaceutical C 870,000 35,783,100 2.722%
Jinling Pharmaceutical Co Ltd 2,569,255 35,764,030 2.721%
China South Publishing & Media 2,289,841 33,065,304 2.515%
SDBC 5 ¾ 01/14/19 30,000 31,191,000 2.373%
Hand Enterprise Solutions Co L 2,379,841 30,699,949 2.336%

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

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