• 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

0.79 CNY

As of 00:00:00 ET on 08/25/2014.

Snapshot for China Southern International Select Allocation Fund (SOINSAL)

Year To Date: +3.66% 3-Month: +3.93% 3-Year: +7.07% 52-Week Range: 0.69 - 0.80
1-Month: +0.13% 1-Year: +13.45% 5-Year: +3.27% Beta vs : -

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  • SOINSAL:CH 0.79
  • 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 2014-08-25) 0.79
Assets (M) (on 2014-06-30) 10,543.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOINSAL

No dividends reported

Fees & Expenses for SOINSAL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOINSAL

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 800,000 342,280,380 0.000%
Ping An Insurance Group Co of 5,325,500 271,563,834 0.000%
China Minsheng Banking Corp Lt 28,731,000 177,268,230 0.000%
Kingsoft Corp Ltd 6,000,000 145,366,065 0.000%
Guangzhou Automobile Group Co 22,228,000 143,667,511 0.000%
China Construction Bank Corp 30,441,000 131,086,906 0.000%
China CITIC Bank Corp Ltd 35,360,000 125,348,849 0.000%
PetroChina Co Ltd 15,492,000 103,816,114 0.000%
Beijing Enterprises Holdings L 1,853,000 102,131,755 0.000%
CNOOC Ltd 9,810,000 90,712,707 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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