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

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CHNEBHA:LX
161.58
HKD
2.67
1.63%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
164.25
52Wk Range
128.48 - 197.38
1 Yr Return
23.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
161.58
Total Assets (m HKD) (on 07/02/2015)
196.803
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 622.00 k 11.87 m 9.24
Hong Kong Exchanges and Cleari 400.00 k 9.79 m 7.62
Fosun International Ltd 4.10 m 7.96 m 6.20
New China Life Insurance Co Lt 1.10 m 6.11 m 4.76
Byd Co Ltd 1.10 m 5.71 m 4.45
China Taiping Insurance Holdin 1.60 m 5.43 m 4.23
China Traditional Chinese Medi 7.50 m 5.13 m 3.99
Hua Han Bio-Pharmaceutical Hol 19.00 m 4.53 m 3.53
China Everbright Ltd 1.70 m 4.38 m 3.41
AviChina Industry & Technology 5.98 m 4.26 m 3.31
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
-