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China Southern International Select Allocation Fund

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SOINSAL:CH
0.9690
CNY
As of 00:00:00 ET on 06/01/2015.
Volume
0
52Wk Range
0.74 - 1.00
1 Yr Return
25.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.969
Total Assets (b CNY) (on 03/31/2015)
9.217
Inception Date
09/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG LIANG / MINGYU XU
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China CNR Corp Ltd 57.88 m 507.77 m 5.30
CITIC Ltd 27.22 m 283.88 m 2.97
Shanghai Electric Group Co Ltd 63.12 m 205.65 m 2.15
Bank of Communications Co Ltd 35.00 m 199.90 m 2.09
Anhui Conch Cement Co Ltd 8.50 m 194.83 m 2.04
CGN Power Co Ltd 60.91 m 161.94 m 1.69
Chongqing Rural Commercial Ban 42.00 m 160.03 m 1.67
China Taiping Insurance Holdin 7.64 m 133.74 m 1.40
China Shipping Development Co 30.00 m 125.90 m 1.32
Dongfang Electric Corp Ltd 10.00 m 112.49 m 1.18
Profile
China Southern International Select Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment returns through globalized asset allocation and management. It will invest no more than 40% in Hong Kong equities, the remainder will be invested in global ETFs as well as other stock-oriented funds. This is a QDII Fund.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899