• 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

1.7850 CNY 0.0340 1.87%

As of 01:55:44 ET on 12/22/2014.

Snapshot for China Southern High Growth Fund (160106)

Open: 1.7820 High - Low: 1.8490 - 1.7820 Primary Exchange: Shenzhen
Volume: 264,145 52-Week Range: 1.3050 - 1.8500 Beta vs : -

ETF Chart for 160106

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  • 160106:CH 1.7850
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1.8190
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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 2014-12-19) 1.8350
Assets (M) (on 2014-09-30) 2,931.1020
Shares out (M) 75.02
Market Cap (M) 133.91
% Premium -0.87
Average 52-Week % Premium -0.2738
Fund Leveraged N

Dividends for 160106

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 0.1600
Dividend Yield (ttm) 8.96%

Performance for 160106

1-Month +15.79% 1-Year +31.11%
3-Month +19.28% 3-Year +19.96%
Year To Date +30.77% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for 160106

Filing Date: 09/30/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 11,522,561 176,701,577 0.000%
Shanghai Pudong Development Ba 17,742,684 172,991,169 0.000%
Jiangsu Kangde Xin Composite M 4,500,010 140,040,311 0.000%
Hundsun Technologies Inc 2,800,103 118,108,345 0.000%
Avic Heavy Machinery Co Ltd 4,450,017 116,145,444 0.000%
SDBC 3.6 02/03/15 100,000 99,790,000 0.000%
Shanghai Kehua Bio-Engineering 3,199,954 86,206,761 0.000%
Taiji Computer Corp Ltd 1,800,136 84,552,388 0.000%
Shenzhen Selen Science & Techn 3,500,000 74,480,000 0.000%
Jiangsu Jixin Wind Energy Tech 8,000,040 73,840,369 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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