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China Southern Anxin Guaranteed Fund

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CHSOAXG:CH
1.47
CNY
0.00
0.27%
As of 21:41:32 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.61
1 Yr Return
35.80%
YTD Return
19.93%
Previous Close
1.46
52Wk Range
1.08 - 1.61
1 Yr Return
35.80%
YTD Return
19.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.468
Total Assets (b CNY) (on 06/30/2015)
1.826
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN / CHEN JIAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHAPRO 6.19 09/30/16 90.00 k 92.94 m 5.09
CITICS 5 08/05/16 70.00 k 71.41 m 3.91
Zhejiang Semir Garment Co Ltd 2.67 m 64.55 m 3.54
Industrial Bank Co Ltd 3.68 m 63.49 m 3.48
China Vanke Co Ltd 3.64 m 52.91 m 2.90
ZHZHDI 6.45 09/24/20 50.00 k 52.38 m 2.87
JMCCIC 7 10/17/20 50.00 k 52.24 m 2.86
BBMG 5.8 10/15/18 50.00 k 52.19 m 2.86
Chongqing Changan Automobile C 2.18 m 46.02 m 2.52
Zhejiang Yinlun Machinery Co L 2.12 m 42.72 m 2.34
Profile
China Southern Anxin Guaranteed Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return. The Fund invests at least 60% in securities with stable return.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899