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

ShengYuan Fund

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202009:CH

0.93 CNY 0.03 2.93%

As of 21:22:59 ET on 09/16/2014.

Snapshot for ShengYuan Fund (202009)

Year To Date: +18.37% 3-Month: +14.00% 3-Year: +2.77% 52-Week Range: 0.73 - 0.96
1-Month: +6.06% 1-Year: +18.67% 5-Year: 0.00% Beta vs SZBSHR: 0.74

Mutual Fund Chart for 202009

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  • 202009:CH 0.93
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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: 06-06-2008 Telephone: 86-400-889-8899
Managers: JIANG FENG
Web Site: www.southernfund.com

Fundamentals for 202009

NAV (on 2014-09-16) 0.93
Assets (M) (on 2014-06-30) 1,510.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 202009

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for 202009

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 202009

Filing Date: 03/31/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 3,800,014 86,450,319 0.000%
SDBC 4.55 10/24/14 70,000 69,909,000 0.000%
Weihai Guangtai Airport Equipm 3,574,345 46,287,768 0.000%
Guangzhou Haige Communications 2,388,886 44,982,723 0.000%
Zhongfu Straits Pingtan Develo 5,580,039 42,575,698 0.000%
Fujian Star-net Communication 1,599,897 38,445,525 0.000%
Zhejiang Conba Pharmaceutical 2,757,791 37,257,756 0.000%
Beijing Capital Development Co 6,999,974 34,299,873 0.000%
DHC Software Co Ltd 799,896 32,283,803 0.000%
Henan Splendor Science & Techn 1,200,043 28,321,015 0.000%

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

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