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  • 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

2.8800 CNY 0.0670 2.38%

As of 03:00:29 ET on 05/22/2015.

Snapshot for China Southern High Growth Fund (160106)

Open: 2.8090 High - Low: 2.8800 - 2.8090 Primary Exchange: Shenzhen
Volume: 749,049 52-Week Range: 1.3190 - 2.8800 Beta vs : -

ETF Chart for 160106

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  • 160106:CH 2.8800
  • 1D
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  • 1Y
2.8130
Interactive 160106 Chart

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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 / TAN JIANG-QIANG
Web Site: www.southernfund.com

Fundamentals for 160106

NAV (on 2015-05-22) 2.8164
Assets (M) (on 2015-03-31) 3,588.0520
Shares out (M) 56.98
Market Cap (M) 164.09
% Premium 2.26
Average 52-Week % Premium -0.6124
Fund Leveraged N

Dividends for 160106

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-21) 0.1800
Dividend Yield (ttm) 6.25%

Performance for 160106

1-Month +24.73% 1-Year +135.83%
3-Month +58.59% 3-Year +42.15%
Year To Date +78.90% 5-Year +22.44%
Expense Ratio -

Top Fund Holdings for 160106

Filing Date: 12/31/2014
Name Position Value % of Total
Hundsun Technologies Inc 3,500,045 191,662,464 5.896%
Xinhu Zhongbao Co Ltd 24,999,955 182,999,671 5.630%
Shanghai Pudong Development Ba 9,000,056 141,210,879 4.344%
Julong Co Ltd 4,200,025 129,738,772 3.991%
China Pacific Insurance Group 3,800,034 122,741,098 3.776%
China Shipbuilding Industry Co 13,000,000 119,730,000 3.683%
China Merchants Property Devel 4,500,079 118,757,085 3.653%
Taiji Computer Corp Ltd 2,700,073 118,533,205 3.647%
Sanan Optoelectronics Co Ltd 7,222,632 102,705,827 3.160%
China Fortune Land Development 4,700,182 102,463,968 3.152%

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

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