• 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

1.6150 CNY 0.0250 1.57%

As of 02:57:02 ET on 09/30/2014.

Snapshot for China Southern High Growth Fund (160106)

Open: 1.5890 High - Low: 1.6150 - 1.5830 Primary Exchange: Shenzhen
Volume: 187,800 52-Week Range: 1.3050 - 1.6300 Beta vs : -

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  • 160106:CH 1.6150
  • 1D
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  • 1Y
1.5900
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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 2014-09-29) 1.5960
Assets (M) (on 2014-06-30) 2,727.6150
Shares out (M) 79.29
Market Cap (M) 128.05
% Premium -0.38
Average 52-Week % Premium -0.1568
Fund Leveraged N

Dividends for 160106

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 0.1600
Dividend Yield (ttm) 9.91%

Performance for 160106

1-Month +12.31% 1-Year +16.18%
3-Month +17.45% 3-Year +12.04%
Year To Date +16.11% 5-Year +7.03%
Expense Ratio -

Top Fund Holdings for 160106

Filing Date: 03/31/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 5,681,669 127,112,610 0.000%
Hundsun Technologies Inc 5,000,000 107,350,000 0.000%
SDBC 3.6 02/03/15 100,000 99,000,000 0.000%
DHC Software Co Ltd 2,100,000 84,756,000 0.000%
BlueFocus Communication Group 1,649,980 82,499,000 0.000%
Jiangsu Kangde Xin Composite M 4,000,091 79,441,807 0.000%
Zhejiang Conba Pharmaceutical 5,700,000 77,007,000 0.000%
Jiangsu Yanghe Brewery Joint-S 1,500,022 73,786,082 0.000%
Shenzhen Selen Science & Techn 4,200,000 69,090,000 0.000%
Inner Mongolia Yili Industrial 1,900,004 68,077,143 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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