Performance
Trailing returns
| 1 day |
| -0.80% | |||
| 1 week | +1.66% |
| |||
| 4 week | +6.43% |
| |||
| 3 month | +2.16% |
| |||
| YTD | +9.63% |
| |||
| 1 year |
| -2.55% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +24.29% | |
| Worst 3-month return | -17.92% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 128.13M | |
| Front load | 1.20% | |
| Deferred load | 1.40% | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | China Southern Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 5.52% | |
| Stocks | 94.79% | |
| Bonds | 0.00% | |
| Other | -0.32% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.900.00(-0.06%)
May 24, 3:00pm GMT+8
Description
N/A
Asset managers:
De Long Yang (Started: Sep 20, 2011)
Xiao Ke (Started: May 17, 2013)
De Long Yang (Started: Sep 20, 2011)
Xiao Ke (Started: May 17, 2013)
Advisor Company:
China Southern Fund Mgmt Co.,Ltd
China Southern Fund Mgmt Co.,Ltd
7/F,Investment Building,4009 Shenzhen Road,Futian District,ShenZhen
+86-755-8276 3889 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.49 | - | - | - | |
| Beta* | 0.89 | - | - | - | |
| Mean annual return | -0.63 | - | - | - | |
| R-squared* | 76.70 | - | - | - | |
| Standard deviation | 22.20 | - | - | - | |
| Sharpe ratio | -0.47 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SSE 380 Exchange Trade Fd | 94.15% | |
| Top Energy Company Ltd.shanxi (600780) | 0.04% | |
| Shanghai Jahwa United Co., Ltd. (600315) | 0.01% | |
| Zhengzhou Yutong Bus Co., Ltd. (600066) | 0.01% | |
| Dashang Co., Ltd. (600694) | 0.01% | |
| Fuyao Glass Industry Group Co., Ltd. (600660) | 0.01% | |
| Handsome Electronics Co., Ltd. (600570) | 0.01% | |
| Xiamen C & D Inc. (600153) | 0.01% | |
| Bestv New Media Co Ltd. (600637) | 0.00% | |
| Ningbo Port Co., Ltd. (601018) | 0.00% |