- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Southern CSI500 Index Fund
+ Add to Watchlist160119:CH
0.9280 CNY 0.0160 1.75%As of 02:56:08 ET on 05/24/2013.
Snapshot for Southern CSI500 Index Fund (160119)
| Open: | 0.9150 | High - Low: | 0.9290 - 0.9150 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 685,283 | 52-Week Range: | 0.6820 - 0.9290 | Beta vs SICOM: | 0.8393 |
Fund Profile & Information for 160119
Southern CSI500 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain long-term growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error with the CSI500 Index.
| Inception Date: | 2009-11-11 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | ZHANG YUAN | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 160119
| NAV | (on 2013-05-24) 0.9320 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,100.6650 |
| Shares out (M) | 5,840.81 |
| Market Cap (M) | 5,420.27 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.0644 |
| Fund Leveraged | N |
Dividends for 160119
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-08-03) 0.0200 |
| Dividend Yield (ttm) | -% |
Performance for 160119
| 1-Month | +8.54% | 1-Year | +2.77% |
|---|---|---|---|
| 3-Month | +6.54% | 3-Year | -3.47% |
| Year To Date | +15.28% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160119
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sound Environmental Co Ltd | 1,377,733 | 31,674,082 | 0.613% |
| Humanwell Healthcare Group Co | 1,253,257 | 29,313,681 | 0.567% |
| Anhui USTC iFlytek Co Ltd | 960,281 | 29,096,514 | 0.563% |
| Zhangzhou Pientzehuang Pharmac | 222,192 | 24,201,153 | 0.468% |
| Beijing Kangde Xin Composite M | 1,475,289 | 23,899,682 | 0.463% |
| Anhui Golden Seed Winery Co Lt | 1,235,094 | 23,726,156 | 0.459% |
| XJ Electric Co Ltd | 1,248,920 | 23,681,452 | 0.458% |
| Hunan TV & Broadcast Intermedi | 2,257,701 | 22,509,279 | 0.436% |
| Lianhe Chemical Technology Co | 1,146,874 | 22,364,043 | 0.433% |
| Searainbow Holding Corp | 2,282,754 | 21,640,508 | 0.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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