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

China Southern China Domestic Mid and Small Cap Fund

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160125:CH

1.1670 CNY 0.0030 0.26%

As of 03:00:26 ET on 09/19/2014.

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

Open: 1.0910 High - Low: 1.1940 - 1.0910 Primary Exchange: Shenzhen
Volume: 16,692 52-Week Range: 0.9680 - 1.3130 Beta vs : -

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  • 160125:CH 1.1670
  • 1D
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  • 1Y
1.1640
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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 2014-09-17) 1.1150
Assets (M) (on 2014-06-30) 47.3612
Shares out (M) 0.63
Market Cap (M) 0.73
% Premium 4.07
Average 52-Week % Premium 1.6321
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 +3.37% 1-Year +17.58%
3-Month +12.90% 3-Year -
Year To Date +14.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 160125

Filing Date: 03/31/2014
Name Position Value % of Total
China Mengniu Dairy Co Ltd 53,000 1,632,930 0.000%
ENN Energy Holdings Ltd 30,000 1,285,931 0.000%
Brilliance China Automotive Ho 118,000 1,109,858 0.000%
AAC Technologies Holdings Inc 29,000 923,388 0.000%
China Everbright International 104,000 875,908 0.000%
GCL-Poly Energy Holdings Ltd 373,000 828,261 0.000%
China Gas Holdings Ltd 78,000 749,718 0.000%
China State Construction Inter 68,000 708,606 0.000%
China Resources Gas Group Ltd 35,000 685,592 0.000%
Haier Electronics Group Co Ltd 40,000 666,162 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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