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

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CHNEBHA:LX
127.32
HKD
1.40
1.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
125.92 - 197.38
1 Yr Return
-1.65%
YTD Return
-17.47%
Previous Close
125.92
52Wk Range
125.92 - 197.38
1 Yr Return
-2.49%
YTD Return
-17.47%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
127.32
Total Assets (m USD) (on 02/05/2016)
183.372
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 1.04 m 18.28 m 9.44
Alibaba Group Holding Ltd 210.00 k 15.17 m 7.83
Baidu Inc 66.00 k 11.37 m 5.87
YiChang HEC ChangJiang Pharmac 5.47 m 10.05 m 5.19
Ctrip.com International Ltd 226.00 k 9.79 m 5.05
Sands China Ltd 3.45 m 9.58 m 4.95
JD.com Inc 330.00 k 9.28 m 4.79
Geely Automobile Holdings Ltd 19.60 m 8.58 m 4.43
Hong Kong Exchanges and Cleari 350.00 k 7.88 m 4.07
Beijing Enterprises Water Grou 13.80 m 7.76 m 4.00
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
-