• 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

1.1220 CNY 0.0190 1.72%

As of 02:56:59 ET on 09/30/2014.

Snapshot for China Southern Active Allocation Fund (160105)

Open: 1.1050 High - Low: 1.1220 - 1.1050 Primary Exchange: Shenzhen
Volume: 155,114 52-Week Range: 0.9000 - 1.1220 Beta vs : -

ETF Chart for 160105

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  • 160105:CH 1.1220
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  • 1Y
1.1030
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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 2014-09-29) 1.1230
Assets (M) (on 2014-06-30) 1,314.4760
Shares out (M) 37.15
Market Cap (M) 41.69
% Premium -1.78
Average 52-Week % Premium -0.2925
Fund Leveraged N

Dividends for 160105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.0206
Dividend Yield (ttm) 1.84%

Performance for 160105

1-Month +8.41% 1-Year +13.55%
3-Month +14.49% 3-Year +5.16%
Year To Date +13.55% 5-Year +3.08%
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.

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