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China Southern High Growth Fund

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160106:CH
Shenzhen
1.1320
CNY
0.0010
0.09%
As of 2:00 AM EST on 2/5/2016.
Open
1.1620
Day Range
1.1310 - 1.1620
Previous Close
1.1330
52Wk Range
1.0510 - 3.2790
Open
1.1620
Day Range
1.1310 - 1.1620
Volume
129,100
Previous Close
1.1330
52Wk Range
1.0510 - 3.2790
1 Yr Return
-11.96%
NAV (on 02/05/2016)
1.1229
Total Assets (b CNY) (on 12/31/2015)
2.438
Inception Date
09/21/2005
Premium/Discount
0.81%
Average 52-Week Premium
0.73%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/20/2016)
0.645
Dividend Indicated Gross Yield
56.98%
Expense Ratio
-
3 Mo Return
-27.11%
3 Yr Return
8.95%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Suzhou Chunxing Precision Mech 9.00 m 119.52 m 0.00
China State Construction Engin 18.00 m 114.12 m 0.00
China Merchants Shekou Industr 5.01 m 104.60 m 0.00
Anhui Xinhua Media Co Ltd 3.00 m 98.04 m 0.00
Ningbo Tech-Bank Co Ltd 3.00 m 81.54 m 0.00
CITIC Securities Co Ltd 3.60 m 69.66 m 0.00
Huaxun Fangzhou Co Ltd 2.55 m 68.90 m 0.00
Julong Co Ltd 2.00 m 64.38 m 0.00
Huasi Holding Co Ltd 2.40 m 63.60 m 0.00
Fujian Longxi Bearing Group Co 3.80 m 62.74 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899