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ShengYuan Fund

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202009:CH
1.34
CNY
0.10
6.82%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.44
52Wk Range
0.81 - 2.29
1 Yr Return
63.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.34
Total Assets (b CNY) (on 06/12/2015)
1.600
Inception Date
03/21/2008
Last Dividend (on 04/16/2015)
0.005
Dividend Indicated Gross Yield
0.37%
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 3.57 m 109.17 m 0.00
Shenzhen Changhong Technology 3.00 m 82.05 m 0.00
SDBC 3.39 07/09/15 70.00 k 69.87 m 0.00
Chengdu Xinzhu Road&Bridge Mac 4.00 m 51.92 m 0.00
Shenzhen Deren Electronic Co L 1.48 m 50.38 m 0.00
Guangdong Sky Dragon Printing 2.00 m 47.40 m 0.00
Shanghai Ken Tools Co Ltd 2.80 m 47.32 m 0.00
Pengxin International Mining C 2.68 m 40.84 m 0.00
Grandhope Biotech Co Ltd 499.88 k 39.49 m 0.00
OB Telecom Electronics Co Ltd 1.00 m 35.00 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