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China Southern Stable Growth Fund II

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SONANF2:CH
0.3748
CNY
0.0059
1.55%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.3492 - 0.9927
1 Yr Return
12.21%
YTD Return
-20.55%
Previous Close
0.3807
52Wk Range
0.3492 - 0.9927
1 Yr Return
10.06%
YTD Return
-20.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.3748
Total Assets (b CNY) (on 12/31/2015)
2.696
Inception Date
07/28/2006
Last Dividend (on 01/20/2016)
0.253
Dividend Indicated Gross Yield
67.50%
Fund Managers
MA BEI-YAN / LI YUAN-HAI
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.42 11/25/18 190.00 k 194.12 m 0.00
CITIC 3.98 12/19/11 124.95 k 124.96 m 0.00
Gree Real Estate Co Ltd 4.53 m 96.24 m 0.00
Xiamen Faratronic Co Ltd 2.17 m 90.14 m 0.00
Vanfund Urban Investment & Dev 2.81 m 85.99 m 0.00
Qingdao Kingking Applied Chemi 2.70 m 84.10 m 0.00
Liaoning SG Automotive Group C 5.41 m 83.05 m 0.00
Tungkong Inc 1.64 m 75.47 m 0.00
Industrial Bank Co Ltd 4.20 m 71.69 m 0.00
Suzhou Jinfu New Material Co L 2.78 m 70.44 m 0.00
Profile
China Souther Stable Growth II Fund is an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital growth. The It invests at least 80% in stocks and bonds, 20% in Treasury Securities.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899