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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ShengYuan Fund

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202009:CH

2.07 CNY 0.12 5.65%

As of 11:55:58 ET on 05/28/2015.

Snapshot for ShengYuan Fund (202009)

Year To Date: +123.16% 3-Month: +110.83% 3-Year: +41.38% 52-Week Range: 0.77 - 2.19
1-Month: +42.56% 1-Year: +190.17% 5-Year: +20.68% Beta vs SSEDIV: 0.71

Mutual Fund Chart for 202009

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  • 202009:CH 2.07
  • 1M
  • 1Y
Interactive 202009 Chart

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Fund Profile & Information for 202009

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 .

Inception Date: 03-21-2008 Telephone: 86-400-889-8899
Managers: JIANG FENG / CHEN JIAN
Web Site: www.southernfund.com

Fundamentals for 202009

NAV (on 2015-05-28) 2.07
Assets (M) (on 2015-03-31) 1,600.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 202009

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 0.01
Dividend Yield (ttm) 0.72

Fees & Expenses for 202009

Front Load -
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 202009

Filing Date: 12/31/2014
Name Position Value % of Total
Jiangyin Zhongnan Heavy Indust 4,679,986 85,082,145 5.859%
SDBC 3.39 07/09/15 80,000 79,704,000 5.488%
China Merchants Property Devel 2,000,113 52,782,982 3.635%
Shandong Chenming Paper Holdin 7,999,830 49,358,951 3.399%
Shenzhen Changhong Technology 7,500,095 46,080,584 3.173%
Chengdu Xinzhu Road&Bridge Mac 4,000,001 45,200,011 3.112%
Guangzhou Haige Communications 2,200,129 42,506,492 2.927%
COFCO Property Group Co Ltd 4,999,933 42,299,433 2.913%
GEPIC Energy Development Co Lt 2,600,043 41,262,682 2.841%
China Life Insurance Co Ltd 1,200,013 40,980,444 2.822%

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

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