• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Stable Growth Fund

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SONANFA:CH

0.84 CNY 0.01 0.59%

As of 12:19:49 ET on 08/01/2014.

Snapshot for China Southern Stable Growth Fund (SONANFA)

Year To Date: +0.40% 3-Month: +7.06% 3-Year: -3.36% 52-Week Range: 0.77 - 0.90
1-Month: +1.58% 1-Year: +3.65% 5-Year: -5.52% Beta vs : -

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  • SONANFA:CH 0.84
  • 1M
  • 1Y
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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 2014-08-01) 0.84
Assets (M) (on 2014-03-31) 3,389.61
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: 03/31/2014
Name Position Value % of Total
SDBC 3.42 11/25/18 360,000 330,768,000 0.000%
Henan Shuanghui Investment & D 3,805,096 149,502,222 0.000%
SDBC 3.15 04/11/14 90,000 90,000,000 0.000%
ADBCH 3.65 01/22/15 80,000 79,344,000 0.000%
Enjoyor Co Ltd 2,403,676 75,908,088 0.000%
Ping An Insurance Group Co of 1,906,154 71,595,144 0.000%
Sound Environmental Resources 2,575,211 70,766,798 0.000%
Inner Mongolia Yili Industrial 1,847,250 66,186,968 0.000%
Sanan Optoelectronics Co Ltd 2,964,365 65,651,464 0.000%
DHC Software Co Ltd 1,523,570 61,491,285 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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