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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Advantage Equity fund

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SOUADVA:CH

2.51 CNY 0.08 3.46%

As of 12:02:24 ET on 06/02/2015.

Snapshot for China Advantage Equity fund (SOUADVA)

Year To Date: +74.92% 3-Month: +56.71% 3-Year: +40.71% 52-Week Range: 1.17 - 2.43
1-Month: +25.35% 1-Year: +141.65% 5-Year: +22.51% Beta vs SHSZ300: 0.76

Mutual Fund Chart for SOUADVA

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  • SOUADVA:CH 2.51
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Fund Profile & Information for SOUADVA

Southern Advantage Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital growth while maintaining the value of its principal. The Fund primarily invests in fixed-income securities, government/corporate bonds.

Inception Date: 07-18-2008 Telephone: 86-400-889-8899
Managers: TAN JIAN-JIANG
Web Site: www.southernfund.com

Fundamentals for SOUADVA

NAV (on 2015-06-02) 2.51
Assets (M) (on 2015-03-31) 1,706.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOUADVA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.20
Dividend Yield (ttm) 7.96

Fees & Expenses for SOUADVA

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

Top Fund Holdings for SOUADVA

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 999,938 74,705,368 5.059%
Beijing Originwater Technology 1,999,895 69,596,346 4.713%
China Life Insurance Co Ltd 1,899,935 64,882,780 4.393%
China Merchants Property Devel 1,800,150 47,505,959 3.217%
Beijing Oriental Yuhong Waterp 2,569,622 42,835,599 2.901%
Inner Mongolia Yili Industrial 2,842,516 40,690,617 2.755%
China Pacific Insurance Group 1,220,129 39,410,167 2.669%
Sanan Optoelectronics Co Ltd 2,681,700 38,133,774 2.582%
Industrial Bank Co Ltd 2,230,041 36,795,677 2.492%
Shanghai Pudong Development Ba 2,300,000 36,087,000 2.444%

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

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