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Southern Tianyuan New Industry Equity Securities Investment Fund

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184698:CH
Ticker Change
184698:CH has changed to a new ticker symbol
CNY
Volume
0
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
952.687
Inception Date
09/20/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHIANG PENG-CHEN / CHEN JIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beijing SDL Technology Co Ltd 816.24 k 37.56 m 0.00
Iflytek Co Ltd 599.96 k 31.20 m 0.00
TangShan Port Group Co Ltd 1.88 m 27.67 m 0.00
Shenzhen Sunway Communication 1.00 m 26.80 m 0.00
Zhejiang Dahua Technology Co L 699.97 k 25.58 m 0.00
RiseSun Real Estate Developmen 1.13 m 23.92 m 0.00
Beijing Gehua CATV Network Co 853.77 k 22.91 m 0.00
Beijing Originwater Technology 499.97 k 21.67 m 0.00
Hualan Biological Engineering 500.00 k 21.21 m 0.00
Shenzhen Overseas Chinese Town 2.00 m 19.30 m 0.00
Profile
Southern-Tianyuan Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital growth and the safety of its principal. The Fundprimarily invests in member companies of SZCOMP Index and Shanghai 30 Index. It also invests in other companies with high liquidity and growth potential.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899