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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

China Southern International Select Allocation Fund

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SOINSAL:CH

0.86 CNY

As of 00:00:00 ET on 03/02/2015.

Snapshot for China Southern International Select Allocation Fund (SOINSAL)

Year To Date: +4.12% 3-Month: +7.38% 3-Year: +7.72% 52-Week Range: 0.74 - 0.86
1-Month: +4.00% 1-Year: +12.73% 5-Year: +3.97% Beta vs : -

Mutual Fund Chart for SOINSAL

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  • SOINSAL:CH 0.85
  • 1M
  • 1Y
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Fund Profile & Information for SOINSAL

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.

Inception Date: 09-21-2007 Telephone: 86-400-889-8899
Managers: HUANG LIANG / MINGYU XU
Web Site: www.southernfund.com

Fundamentals for SOINSAL

NAV (on 2015-03-02) 0.86
Assets (M) (on 2014-12-31) 9,572.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOINSAL

No dividends reported

Fees & Expenses for SOINSAL

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOINSAL

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 6,922,500 538,389,626 4.759%
Kingsoft Corp Ltd 11,000,000 193,294,646 1.709%
China Minsheng Banking Corp Lt 33,600,000 189,544,328 1.675%
PetroChina Co Ltd 28,000,000 187,122,740 1.654%
Ping An Insurance Group Co of 3,000,000 163,811,021 1.448%
Guangzhou Automobile Group Co 20,078,000 133,864,652 1.183%
Beijing Enterprises Holdings L 2,162,500 130,747,101 1.156%
China Construction Bank Corp 28,070,000 129,106,435 1.141%
CNOOC Ltd 9,500,000 107,705,648 0.952%
China Oilfield Services Ltd 4,554,000 86,110,819 0.761%

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

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