• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern China Domestic Mid and Small Cap Fund

+ Add to Watchlist

160125:CH

1.0590 CNY 0.0070 0.66%

As of 21:57:01 ET on 10/30/2014.

Snapshot for China Southern China Domestic Mid and Small Cap Fund (160125)

Open: 1.0590 High - Low: 1.0590 - 1.0590 Primary Exchange: Shenzhen
Volume: 9,900 52-Week Range: 0.9680 - 1.3160 Beta vs : -

ETF Chart for 160125

No chart data available.
  • 160125:CH 1.0590
  • 1D
  • 1M
  • 1Y
1.0660
Interactive 160125 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160125

China Southern China Domestic Mid and Small Cap Fund is a listed open-end fund of funds (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities with mid-to-small market capitaliztion and high-growth potential. This is a QDII fund.

Inception Date: 2011-11-01 Telephone: 86-400-889-8899
Managers: HUANG LIANG
Web Site: www.southernfund.com

Fundamentals for 160125

NAV (on 2014-10-29) 1.0790
Assets (M) (on 2014-09-30) 43.3768
Shares out (M) 1.13
Market Cap (M) 1.19
% Premium -0.96
Average 52-Week % Premium 2.4157
Fund Leveraged N

Dividends for 160125

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-16) 0.0200
Dividend Yield (ttm) -%

Performance for 160125

1-Month -4.82% 1-Year +4.82%
3-Month -3.18% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio -

Top Fund Holdings for 160125

Filing Date: 06/30/2014
Name Position Value % of Total
Brilliance China Automotive Ho 94,000 1,084,866 2.291%
ENN Energy Holdings Ltd 24,000 1,061,085 2.240%
AAC Technologies Holdings Inc 23,000 921,028 1.945%
China Gas Holdings Ltd 62,000 791,337 1.671%
China Everbright International 76,000 668,401 1.411%
GCL-Poly Energy Holdings Ltd 310,000 637,302 1.346%
China State Construction Inter 54,000 582,930 1.231%
Beijing Enterprises Water Grou 138,000 567,404 1.198%
China Resources Gas Group Ltd 29,000 561,658 1.186%
CITIC Ltd 52,000 560,515 1.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil