China Southern Long Yuan Equity Investment Fund

 (MUTF_CN:CHIN_SOUT_LONG_11CTTRF)   Watch this mutual fund  
Find more results for MUTF_CN:202007

Performance

Trailing returns

1 day   +1.18%
   
1 week   +5.05%
   
4 week   +20.69%
   
3 month   +40.00%
   
YTD   +42.59%
   
1 year   +68.12%
   
3 years*   +10.54%
   
5 years*   +2.70%
   
*annualized
Best 3 month return+21.90%  
Worst 3 month return-38.43%  

Morningstar statistics

Morningstar category: Equity Funds
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.29B 
Front load1.50%  
Deferred load1.80%  
Expense ratio-  
Management fee1.50%  
Fund familyChina Southern Fund Mgmt Co.,Ltd 

Asset allocation

Cash12.88%  
Stocks80.36%  
Bonds6.84%  
Other-0.09%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.77+0.01(1.18%)
Mar 27, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

This fund is a aggressive equality fund, base on accurately judging of market,focus on selecting the listed companies of main industries,efficiently control the risk,and achieve a long-term excess income.
Asset manager:
Yan Peng (Started: Jan 17, 2014)
Advisor Company:
China Southern Fund Mgmt Co.,Ltd
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* -0.91 -4.39 -4.16     -
Beta* 0.08 0.62 0.66     -
Mean annual return 0.44 0.36 -0.24     -
R-squared* 1.33 38.79 44.25     -
Standard deviation 17.16 23.40 22.42     -
Sharpe ratio 0.14 0.06 -0.26     -
* Against standard index

Top 10 holdings

Security Net Assets  
Beijing Dhc Digital Technology Co Ltd (002065) 5.73%  
Shenzhen Kingdom Technology Co Ltd (600446) 5.67%  
14China Development Bank04 5.35%  
BlueFocus Communication Group Co Ltd (300058) 5.26%  
Shenzhen Das Intellitech Co Ltd (002421) 4.03%  
Guangdong Advertising Co Ltd (002400) 3.68%  
Hand Enterprise Solutions Co Ltd (300170) 3.16%  
Ourpalm Co Ltd (300315) 3.09%  
Beijing Lanxum Technology Co Ltd (300010) 3.01%  
Huadong Medicine Co Ltd (000963) 3.01%