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China Southern China Domestic Mid and Small Cap Fund

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160125:CH
Shenzhen
0.87
CNY
0.06
6.76%
As of 03:00:29 ET on 07/07/2015.
Open
0.94
Day Range
0.84 - 0.94
Volume
72,959,672
Previous Close
0.93
52Wk Range
0.84 - 1.67
1 Yr Return
-21.71%
NAV (on 07/03/2015)
1.048
Total Assets (m CNY) (on 03/31/2015)
99.580
Inception Date
11/01/2011
Premium/Discount
-1.21%
Average 52-Week Premium
1.61%
Fund Managers
HUANG LIANG
Last Dividend (on 05/16/2013)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-37.21%
3 Yr Return
0.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Brilliance China Automotive Ho 244.00 k 2.89 m 0.00
ENN Energy Holdings Ltd 62.00 k 2.34 m 0.00
AAC Technologies Holdings Inc 60.00 k 2.27 m 0.00
China Everbright International 199.00 k 2.05 m 0.00
China Taiping Insurance Holdin 87.77 k 1.84 m 0.00
Zhuzhou CSR Times Electric Co 42.00 k 1.69 m 0.00
China Gas Holdings Ltd 162.00 k 1.63 m 0.00
Beijing Enterprises Water Grou 354.00 k 1.48 m 0.00
Sino Biopharmaceutical Ltd 238.00 k 1.48 m 0.00
China National Building Materi 234.00 k 1.43 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899