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   +0.00%  
1 week   +1.45%
   
4 week   +0.78%
   
3 month   +3.91%
   
YTD   +11.74%
   
1 year   +8.13%
   
3 years*   +17.03%
   
5 years*   +7.26%
   
*annualized
Best 3 month return+83.39%  
Worst 3 month return-44.19%  

Morningstar statistics

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

Key statistics

Total assets2.44B 
Front load1.50%  
Deferred load1.80%  
Expense ratio-  
Management fee1.50%  
Fund familyChina Southern Fund Mgmt Co.,Ltd 

Asset allocation

Cash36.27%  
Stocks64.24%  
Bonds0.00%  
Other-0.51%  

Purchase information

InitialCN�10  
AdditionalCN�10  
0.770.00(0.00%)
Aug 18, 8:00AM 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.
Fund filings (PDF) »
Asset manager:
Qiujie Jiang (Started: Jul 24, 2015)
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* 0.82 8.57 1.77     -
Beta* 0.56 0.84 0.91     -
Mean annual return 0.86 1.97 1.04     -
R-squared* 38.20 43.56 50.08     -
Standard deviation 9.06 35.40 31.40     -
Sharpe ratio 1.02 0.63 0.34     -
* Against standard index

Top 10 holdings

Security Net Assets  
Gree Electric Appliances Inc (000651) 5.13%  
Boe Technology Group Co Ltd (000725) 4.86%  
Ningbo Tuopu Group Co Ltd (601689) 4.56%  
Ningbo Shuanglin Auto Parts Co Ltd (300100) 4.27%  
China Gezhouba Group Co Ltd (600068) 2.56%  
China Construction Bank Corp (601939) 2.42%  
Tcl Corp (000100) 2.41%  
Industrial Bank Co., Ltd. (601166) 2.12%  
Saic Motor Corp Ltd (600104) 2.06%  
C&S Paper Co Ltd (002511) 1.99%