• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

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

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CHNEBHI:LX

137.90 HKD 0.14 0.10%

As of 00:59:30 ET on 11/21/2014.

Snapshot for China Southern Dragon Dynamic Fund Sicav-FIS - China New Balance Opportunity Fnd (CHNEBHI)

Year To Date: +0.55% 3-Month: -3.09% 3-Year: - 52-Week Range: 118.20 - 151.53
1-Month: +2.06% 1-Year: +6.76% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CHNEBHI

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  • CHNEBHI:LX 137.90
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Fund Profile & Information for CHNEBHI

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.

Inception Date: 12-07-2012 Telephone: -
Managers: ZHIHUA WANG
Web Site: www.csopasset.com

Fundamentals for CHNEBHI

NAV (on 2014-11-21) 137.90
Assets (M) (on 2014-11-21) 141.25
Fund Leveraged N
Minimum Investment 8,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for CHNEBHI

No dividends reported

Fees & Expenses for CHNEBHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHNEBHI

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 584,500 8,913,858 9.103%
Dongfeng Motor Group Co Ltd 4,300,000 7,700,549 7.864%
Hong Kong Exchanges and Cleari 260,000 4,847,357 4.950%
21Vianet Group Inc 136,000 4,078,640 4.165%
500.com Ltd 103,000 3,744,050 3.824%
Colour Life Services Group Co 6,301,000 3,739,651 3.819%
Tianjin Jinran Public Utilitie 19,460,000 3,263,998 3.333%
Dongjiang Environmental Co Ltd 1,005,000 3,254,645 3.324%
Sands China Ltd 400,000 3,021,695 3.086%
New China Life Insurance Co Lt 900,000 2,984,279 3.048%

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

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