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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

1.90 CNY 0.05 2.87%

As of 11:52:11 ET on 04/01/2015.

Snapshot for China Advantage Equity fund (SOUADVA)

Year To Date: +32.38% 3-Month: +32.38% 3-Year: +29.93% 52-Week Range: 1.14 - 1.85
1-Month: +20.32% 1-Year: +81.64% 5-Year: +14.19% Beta vs SHSZ300: 0.75

Mutual Fund Chart for SOUADVA

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  • SOUADVA:CH 1.90
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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 2015-04-01) 1.90
Assets (M) (on 2014-12-31) 1,476.81
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) 10.52

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 0.000%
Beijing Originwater Technology 1,999,895 69,596,346 0.000%
China Life Insurance Co Ltd 1,899,935 64,882,780 0.000%
China Merchants Property Devel 1,800,150 47,505,959 0.000%
Beijing Oriental Yuhong Waterp 1,284,811 42,835,599 0.000%
Inner Mongolia Yili Industrial 1,421,258 40,690,617 0.000%
China Pacific Insurance Group 1,220,129 39,410,167 0.000%
Sanan Optoelectronics Co Ltd 2,681,700 38,133,774 0.000%
Industrial Bank Co Ltd 2,230,041 36,795,677 0.000%
Shanghai Pudong Development Ba 2,300,000 36,087,000 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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