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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

1.2250 CNY 0.0100 0.82%

As of 01:48:37 ET on 01/28/2015.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 1.1800 High - Low: 1.2450 - 1.1550 Primary Exchange: Shenzhen
Volume: 115,801 52-Week Range: 0.9020 - 1.3250 Beta vs : -

ETF Chart for 160105

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  • 160105:CH 1.2250
  • 1D
  • 1M
  • 1Y
1.2150
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 2015-01-27) 1.2038
Assets (M) (on 2014-12-31) 1,482.2820
Shares out (M) 32.79
Market Cap (M) 40.17
% Premium 0.93
Average 52-Week % Premium -0.3343
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1300
Dividend Yield (ttm) 10.61%

Performance for 160105

1-Month +8.18% 1-Year +33.24%
3-Month +22.68% 3-Year +15.03%
Year To Date +6.98% 5-Year +5.71%
Expense Ratio -

Top Fund Holdings for 160105

Filing Date: 09/30/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 4,022,550 60,901,407 0.000%
Beijing eGOVA Co Ltd 1,620,780 56,143,819 0.000%
Daqin Railway Co Ltd 5,499,933 42,789,479 0.000%
China Yangtze Power Co Ltd 5,299,922 41,869,384 0.000%
Henan Splendor Science & Techn 1,208,912 38,382,956 0.000%
East Money Information Co Ltd 2,400,144 37,658,259 0.000%
Taiji Computer Corp Ltd 759,895 35,692,268 0.000%
China South Publishing & Media 2,089,855 32,350,955 0.000%
SDIC Power Holdings Co Ltd 4,600,079 31,878,547 0.000%
Jinling Pharmaceutical Co Ltd 2,258,043 31,793,245 0.000%

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

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