• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern High Growth Fund

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160106:CH

1.3700 CNY 0.00000.00%

As of 02:39:52 ET on 04/23/2014.

Snapshot for China Southern High Growth Fund (160106)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: Shenzhen
Volume: 5,200 52-Week Range: 1.2670 - 1.6300 Beta vs : -

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  • 160106:CH 1.3700
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1.3700
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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 2014-04-22) 1.3782
Assets (M) (on 2013-12-31) 3,328.4730
Shares out (M) 87.62
Market Cap (M) 120.04
% Premium -0.59
Average 52-Week % Premium -0.1923
Fund Leveraged N

Dividends for 160106

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 0.1600
Dividend Yield (ttm) 11.68%

Performance for 160106

1-Month -1.15% 1-Year +7.41%
3-Month -0.80% 3-Year +0.12%
Year To Date -1.51% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for 160106

Filing Date: 12/31/2013
Name Position Value % of Total
Guanghui Energy Co Ltd 22,656,660 198,019,208 6.270%
Hundsun Technologies Inc 7,799,983 162,707,645 5.150%
SDBC 3.32 01/10/14 150,000 149,985,000 4.750%
Sanan Optoelectronics Co Ltd 5,100,000 126,429,000 4.000%
Ping An Insurance Group Co of 2,700,000 112,671,000 3.570%
Beijing Originwater Technology 2,400,028 98,377,148 3.110%
Zhejiang Conba Pharmaceutical 5,700,000 77,007,000 2.440%
Inner Mongolia Yili Industrial 1,899,905 74,248,287 2.350%
NARI Technology Development Co 4,800,000 71,376,000 2.260%
China Aviation Optical-Electri 4,200,019 69,930,316 2.210%

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

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