Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Southern Emerging Consumption Growth Classification Fund

+ Add to Watchlist

CHSECGC:CH

1.64 CNY 0.03 2.06%

As of 21:49:41 ET on 06/01/2015.

Snapshot for China Southern Emerging Consumption Growth Classification Fund (CHSECGC)

Year To Date: +39.91% 3-Month: +22.90% 3-Year: +17.12% 52-Week Range: 0.92 - 1.65
1-Month: +26.70% 1-Year: +76.02% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSECGC

No chart data available.
  • CHSECGC:CH 1.64
  • 1M
  • 1Y
Interactive CHSECGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHSECGC

China Southern Emerging Consumption Growth Classification Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.

Inception Date: 03-16-2012 Telephone: 86-400-889-8899
Managers: DU DONG-SONG
Web Site: www.southernfund.com

Fundamentals for CHSECGC

NAV (on 2015-06-01) 1.64
Assets (M) (on 2015-03-31) 289.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSECGC

No dividends reported

Fees & Expenses for CHSECGC

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

Top Fund Holdings for CHSECGC

Filing Date: 12/31/2014
Name Position Value % of Total
Shenzhen Overseas Chinese Town 747,773 6,169,127 4.663%
Gree Electric Appliances Inc o 165,850 6,156,352 4.654%
Jiangsu Yanghe Brewery Joint-S 66,490 5,256,035 3.973%
Sichuan Languang Development C 564,300 4,728,834 3.574%
Midea Group Co Ltd 141,500 3,882,760 2.935%
Beijing HualuBaina Film & TV C 207,900 3,505,425 2.650%
Zhejiang Aokang Shoes Co Ltd 194,430 3,472,520 2.625%
Ping An Insurance Group Co of 46,000 3,436,660 2.598%
China Animal Husbandry Industr 211,532 3,352,782 2.534%
BlueFocus Communication Group 152,300 3,216,576 2.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil