Southern China Good Returns Fund A

 (MUTF_CN:SOUT_CHIN_GOOD_H4FPLJ)   Watch this mutual fund  
Find more results for MUTF_CN:202003

Performance

Trailing returns

1 day   +0.02%
   
1 week
   
-0.36%  
4 week
   
-3.73%  
3 month   +5.72%
   
YTD   +8.61%
   
1 year   +14.70%
   
3 years*   +22.42%
   
5 years*   +14.22%
   
*annualized
Best 3 month return+76.37%  
Worst 3 month return-39.43%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Above Average Above Average
5 years Average Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.40B 
Front load1.20%  
Deferred load1.80%  
Expense ratio-  
Management fee1.50%  
Fund familyChina Southern Fund Mgmt Co.,Ltd 

Asset allocation

Cash17.63%  
Stocks77.77%  
Bonds5.93%  
Other-1.32%  

Purchase information

InitialCN�10  
AdditionalCN�10  
0.940.00(0.02%)
May 19, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

It's equity fund. it's investment objective is to get long term stable capital appreciation by investing in high quality enterprise under controlling rick and keep good liquidity.
Fund filings (PDF) »
Asset managers:
shuai luo (Started: Dec 28, 2016)
Bo Shi (Started: Feb 17, 2011)
Advisor Company:
China Southern Fund Mgmt Co.,Ltd
Fund family reports on Morningstar »
Free Tax BLd 22F,31-33F,Fuhua 1 Rd, Futian Dis, Shenzhen
0755-82763889 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.59 11.60 12.87 9.55
Beta* 0.65 0.80 0.75 0.76
Mean annual return 1.16 2.22 1.50 1.03
R-squared* 21.60 40.67 42.07 61.64
Standard deviation 12.89 35.14 29.08 29.64
Sharpe ratio 0.99 0.71 0.55 0.34
* Against standard index

Top 10 holdings