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

China Southern Long Yuan Equity Investment Fund

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SOINLON:CH

1.17 CNY 0.04 3.17%

As of 11:55:20 ET on 05/29/2015.

Snapshot for China Southern Long Yuan Equity Investment Fund (SOINLON)

Year To Date: +116.67% 3-Month: +83.39% 3-Year: +26.05% 52-Week Range: 0.44 - 1.20
1-Month: +21.37% 1-Year: +161.16% 5-Year: +13.62% Beta vs SHSZ300: 0.81

Mutual Fund Chart for SOINLON

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  • SOINLON:CH 1.17
  • 1M
  • 1Y
Interactive SOINLON Chart

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Fund Profile & Information for SOINLON

China Southern Long Yuan Equity Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment and achieve capital appreciation. The fund mainly invests in listed stocks and other financial instruments in China.

Inception Date: 11-09-2007 Telephone: 86-400-889-8899
Managers: WANG CHENG / PENG-CHEN JIANG
Web Site: www.southernfund.com

Fundamentals for SOINLON

NAV (on 2015-05-29) 1.17
Assets (M) (on 2015-03-31) 4,408.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOINLON

No dividends reported

Fees & Expenses for SOINLON

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

Top Fund Holdings for SOINLON

Filing Date: 12/31/2014
Name Position Value % of Total
Xinhu Zhongbao Co Ltd 37,494,546 274,460,077 8.282%
SDBC 5.01 01/20/15 180,000 180,036,000 5.433%
Shenzhen Kingdom Sci-Tech Co L 3,750,142 175,806,657 5.305%
Zhejiang JIULI Hi-tech Metals 5,124,806 153,129,203 4.621%
Hundsun Technologies Inc 2,201,610 120,560,164 3.638%
Shenzhen Das Intellitech Co Lt 8,250,301 113,104,132 3.413%
Ping An Insurance Group Co of 1,416,106 105,797,279 3.192%
BlueFocus Communication Group 4,484,898 94,721,046 2.858%
Beijing Shiji Information Tech 1,323,239 86,804,478 2.619%
Ourpalm Co Ltd 8,083,154 83,299,037 2.514%

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

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