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ShengYuan Fund

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202009:CH
Price not available for 202009:CH
CNY
Fund Type
Open-End Fund
52Wk Range
0.90 - 2.29
52Wk Range
0.90 - 2.29
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (b CNY) (on 06/12/2015)
1.600
Inception Date
03/21/2008
Last Dividend (on 07/17/2015)
0.005
Dividend Indicated Gross Yield
-
Fund Managers
JIANG FENG / CHEN JIAN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangyin Zhongnan Heavy Indust 2.00 m 102.78 m 0.00
Shenzhen H&T Intelligent Contr 3.28 m 95.45 m 0.00
Guangzhou Hongli Opto-Electron 2.40 m 91.15 m 0.00
SDBC 3.39 07/09/15 70.00 k 70.02 m 0.00
Guangdong Sky Dragon Printing 1.80 m 61.92 m 0.00
Shenzhen Liantronics Co Ltd 2.00 m 57.62 m 0.00
Suzhou Sushi Testing Instrumen 620.00 k 52.82 m 0.00
Shenzhen Changhong Technology 2.80 m 50.57 m 0.00
China Spacesat Co Ltd 800.05 k 45.57 m 0.00
Yunnan Nantian Electronics Inf 1.20 m 44.64 m 0.00
Profile
China Southern ShengYuan Fund is an open-end fund incorporated in China. The Fun d's objective is to obtain income and long-term capital appreciation while reduc ing risks. The fund mainly invest in government bonds and listed stocks in China .
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899