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China Southern Emerging Consumption Growth Classification Fund

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CHSECGC:CH
0.9370
CNY
0.0420
4.69%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.8950 - 1.6740
1 Yr Return
-8.05%
YTD Return
-19.91%
Previous Close
0.8950
52Wk Range
0.8950 - 1.6740
1 Yr Return
-8.05%
YTD Return
-19.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
0.937
Total Assets (m CNY) (on 06/30/2015)
342.528
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU DONG-SONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China United Network Communica 3.12 m 22.88 m 0.00
Shanghai Bairun Flavor & Fragr 105.11 k 13.83 m 0.00
Zhejiang Asia-Pacific Mechanic 542.30 k 13.63 m 0.00
Net263 Ltd 622.39 k 12.11 m 0.00
Huasi Holding Co Ltd 507.27 k 11.35 m 0.00
Midea Group Co Ltd 299.49 k 11.17 m 0.00
Huangshan Novel Co Ltd 449.40 k 10.88 m 0.00
Guangdong Advertising Group Co 408.90 k 10.33 m 0.00
Xingye Leather Technology Co L 493.73 k 8.98 m 0.00
Bright Oceans Inter-Telecom Co 394.12 k 7.85 m 0.00
Profile
China Southern Emerging Consumption Growth Classification Fund is an open-end Fu nd(Class A/B:closed-end)incorporated in China.The Fund targets to obtain sustain able capital appreciation.The Fund primarily invests in the securities issued by Chinese companies in consumption sectors with high growth potentials.Class A/B may have special and unusual characteristics,please check prospectus on{CF<Go>}
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899