- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Southern High Growth Fund
+ Add to Watchlist160106:CH
1.4800 CNY 0.00000.00%As of 02:25:30 ET on 06/18/2013.
Snapshot for China Southern High Growth Fund (160106)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 31,912 | 52-Week Range: | 1.1610 - 1.6200 | Beta vs : | - |
Fund Profile & Information for 160106
China Southern High Growth Fund is an actively managed listed open-end fund (LOF) incorporated in China.The objective of the Fund is to seek best investment returns consistent with capital security and liquidity. The Fund mainly invests in common stocks and convertible bonds issued by high growth companies.
| Inception Date: | 2005-09-21 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | ZHANG YUAN | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 160106
| NAV | (on 2013-06-18) 1.4800 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,542.8400 |
| Shares out (M) | 2,513.68 |
| Market Cap (M) | 3,720.25 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.2811 |
| Fund Leveraged | N |
Dividends for 160106
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-16) 0.0300 |
| Dividend Yield (ttm) | 2.03% |
Performance for 160106
| 1-Month | -1.14% | 1-Year | +18.17% |
|---|---|---|---|
| 3-Month | +6.09% | 3-Year | +5.16% |
| Year To Date | +12.96% | 5-Year | +2.75% |
| Expense Ratio | - |
Top Fund Holdings for 160106
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Guanghui Energy Co Ltd | 16,000,000 | 262,240,000 | 7.736% |
| Kweichow Moutai Co Ltd | 700,000 | 146,314,000 | 4.316% |
| China National Chemical Engine | 13,712,855 | 112,993,925 | 3.333% |
| Beijing Originwater Technology | 4,476,377 | 112,280,000 | 3.312% |
| Industrial Bank Co Ltd | 6,200,000 | 103,478,000 | 3.053% |
| China Minsheng Banking Corp Lt | 13,000,000 | 102,180,000 | 3.014% |
| NARI Technology Development Co | 8,820,057 | 100,989,657 | 2.979% |
| Zhejiang Dahua Technology Co L | 3,800,000 | 88,065,000 | 2.598% |
| Chongqing Changan Automobile C | 10,500,073 | 69,825,485 | 2.060% |
| Shanghai Pudong Development Ba | 7,000,025 | 69,440,248 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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