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China Southern Dragon Dynamic Fund Sicav-FIS - China New Balance Opportunity Fnd

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CHNEBHA:LX
136.16
HKD
9.27
7.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
126.28 - 197.38
1 Yr Return
-1.33%
YTD Return
-0.58%
Previous Close
126.89
52Wk Range
126.28 - 197.38
1 Yr Return
-1.33%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
136.16
Total Assets (m USD) (on 08/27/2015)
132.237
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHIHUA WANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 904.00 k 17.37 m 9.10
Hong Kong Exchanges and Cleari 460.00 k 14.20 m 7.44
Haitong International Securiti 17.77 m 11.62 m 6.09
Intime Retail Group Co Ltd 9.86 m 11.54 m 6.05
Hua Han Bio-Pharmaceutical Hol 59.00 m 9.90 m 5.19
China Taiping Insurance Holdin 2.65 m 8.39 m 4.40
Fosun International Ltd 3.20 m 7.03 m 3.68
Greenland Hong Kong Holdings L 11.10 m 6.95 m 3.64
Value Partners Group Ltd 5.10 m 6.91 m 3.62
Galaxy Entertainment Group Ltd 1.50 m 6.60 m 3.46
Profile
China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve medium to long-term capital appreciation. The Fund in equity securities which are listed, quoted or traded on the other regulated markets in the People's Republic of China, Hong Kong, Taiwan, Singapore and the United States.
ADDRESS
China Southern Dragon Dynamic Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand-Duchy of Luxembourg
PHONE
-