- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
China Southern Stable Growth Fund
+ Add to WatchlistSONANFA:CH
0.85 CNY 0.000.49%As of 11:56:56 ET on 05/24/2013.
Snapshot for China Southern Stable Growth Fund (SONANFA)
| Year To Date: | +5.92% | 3-Month: | +3.30% | 3-Year: | -3.19% | 52-Week Range: | 0.72 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +3.41% | 5-Year: | -6.93% | Beta vs : | - |
Fund Profile & Information for SONANFA
China Southern Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective is long-term stable capital growth. The Fund primarily invests in common stocks that it considers as undervalued by the market. The Fund may also invests in fixed-income securities. It invests at least 80% in stocks and bonds, 20% in Treasury Securities.
| Inception Date: | 11-23-2001 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | MA BEI-YAN / LI YUAN-HAI | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for SONANFA
| NAV | (on 2013-05-24) 0.85 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,911.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SONANFA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SONANFA
| Front Load | 1.60 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SONANFA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 3.42 11/25/18 | 500,000 | 477,850,000 | 12.117% |
| Kweichow Moutai Co Ltd | 968,011 | 202,333,659 | 5.131% |
| China Vanke Co Ltd | 16,000,000 | 169,920,000 | 4.309% |
| Henan Shuanghui Investment & D | 5,407,860 | 156,557,547 | 3.970% |
| Wuliangye Yibin Co Ltd | 5,502,218 | 155,327,614 | 3.939% |
| Ping An Insurance Group Co of | 3,401,344 | 154,046,870 | 3.906% |
| Beijing Urban Construction Inv | 9,059,074 | 134,889,612 | 3.420% |
| China Merchants Bank Co Ltd | 8,598,912 | 118,235,040 | 2.998% |
| China State Construction Engin | 26,761,900 | 104,371,410 | 2.647% |
| NARI Technology Development Co | 6,464,596 | 103,627,474 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page