• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Tianyuan Fund

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184698:CH

0.8520 CNY 0.0030 0.35%

As of 03:00:30 ET on 04/18/2014.

Snapshot for Tianyuan Fund (184698)

Open: 0.8530 High - Low: 0.8540 - 0.8480 Primary Exchange: Shenzhen
Volume: 12,278,557 52-Week Range: 0.7300 - 0.9080 Beta vs SZASHR: 0.6547

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  • 184698:CH 0.8520
  • 1D
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0.8550
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Fund Profile & Information for 184698

Tianyuan Fund is a closed-end fund incorporated in China. The Fund's objective is to achieve long-term capital growth and the safety of its principal. The Fund primarily invests in member companies of SZCOMP Index and Shanghai 30 Index. It also invests in other companies with high liquidity and growth potential.

Inception Date: 1999-09-20 Telephone: 86-400-889-8899
Managers: CHIANG PENG-CHEN
Web Site: www.southernfund.com

Fundamentals for 184698

NAV (on 2014-04-11) 0.9298
Assets (M) (on 2013-12-31) 2,818.3220
Shares out (M) 2,985.00
Market Cap (M) 2,543.22
% Premium -6.11
Average 52-Week % Premium -8.0746
Fund Leveraged N

Dividends for 184698

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-31) 0.0810
Dividend Yield (ttm) -%

Performance for 184698

1-Month -2.29% 1-Year +7.14%
3-Month +0.83% 3-Year -3.44%
Year To Date -1.38% 5-Year +9.33%
Expense Ratio 1.67

Top Fund Holdings for 184698

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 160,000 159,984,000 5.690%
SDBC 3.91 07/18/14 160,000 158,688,000 5.640%
Shanghai Pharmaceuticals Holdi 8,493,082 125,612,683 4.470%
Offshore Oil Engineering Co Lt 15,719,822 121,985,819 4.340%
ADBCH 3.15 05/24/14 100,000 99,120,000 3.520%
China Merchants Bank Co Ltd 7,876,783 85,778,167 3.050%
Dongfang Electric Corp Ltd 6,536,856 82,168,280 2.920%
Kangmei Pharmaceutical Co Ltd 4,427,005 79,686,090 2.830%
SDBC 4.37 08/29/14 80,000 79,448,000 2.830%
Beingmate Baby & Child Food Co 2,547,891 78,220,254 2.780%

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

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