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China Southern Emerging Consumption Growth Classification Fund

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CHSECGC:CH
1.1380
CNY
0.0500
4.21%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.19
52Wk Range
0.96 - 1.67
1 Yr Return
17.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.138
Total Assets (m CNY) (on 06/12/2015)
289.500
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
Geeya Technology Co Ltd 405.02 k 15.52 m 0.00
Shanghai New Culture Media Gro 240.92 k 11.96 m 0.00
Chinese Universe Publishing an 435.26 k 8.21 m 0.00
Aeolus Tyre Co Ltd 354.90 k 7.62 m 0.00
BlueFocus Communication Group 199.85 k 7.28 m 0.00
Xiamen King Long Motor Group C 359.60 k 7.21 m 0.00
Shenzhen Overseas Chinese Town 739.60 k 7.14 m 0.00
Luzhou Laojiao Co Ltd 290.15 k 7.12 m 0.00
Shanghai Bairun Flavor & Fragr 88.10 k 7.06 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899