• 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

0.78 CNY

As of 00:00:00 ET on 12/16/2014.

Snapshot for China Southern International Select Allocation Fund (SOINSAL)

Year To Date: +1.57% 3-Month: -0.51% 3-Year: +8.99% 52-Week Range: 0.73 - 0.81
1-Month: -2.02% 1-Year: +3.46% 5-Year: +0.98% Beta vs : -

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  • SOINSAL:CH 0.79
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  • 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 2014-12-16) 0.78
Assets (M) (on 2014-09-30) 9,642.63
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: 09/30/2014
Name Position Value % of Total
China CNR Corp Ltd 57,883,500 307,790,105 0.000%
CITIC Ltd 27,221,000 279,567,335 0.000%
BOC Hong Kong Holdings Ltd 12,151,000 238,322,241 0.000%
China Construction Bank Corp 40,441,000 174,340,439 0.000%
Hong Kong Exchanges and Cleari 1,200,000 158,904,079 0.000%
Ping An Insurance Group Co of 2,700,000 124,741,129 0.000%
Shanghai Electric Group Co Ltd 32,510,000 106,400,672 0.000%
CNOOC Ltd 9,810,000 103,550,114 0.000%
China CITIC Bank Corp Ltd 26,927,000 100,504,667 0.000%
Guangzhou Baiyunshan Pharmaceu 3,000,000 63,238,308 0.000%

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

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