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China Southern Risk-avoided And Value-added Fund (202202)

Shanghai

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China Southern Risk-Avoided and Value-Added Fund historical data, for real-time data please try another search

3.507 0.000 0.00%

30/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Other

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202202 Overview

Find basic information about the China Southern Risk-avoided And Value-added Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 202202 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close3.506

Risk Rating

TTM Yield0.57%

ROE18.79%

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover8.45%

ROA7.94%

Inception DateJun 27, 2003

Total Assets2.26B

Expenses1.42%

Min. Investment1

Market Cap55.02B

CategoryGuaranteed Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1024	1011	1078	1432	1754
Fund Return	2.43%	2.43%	1.05%	2.52%	7.45%	5.78%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by China Southern Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Abslt Ret Stra Intrv		71.76M	0.55	-3.98	2.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
18 Bank of Shanghai, cd371	-	7.03	-	-
18 Bank Of China Limited cd063	-	6.54	-	-
18 China Minsheng Banking Co., Ltd cd559	-	6.54	-	-
18 China Merchants Bank Co., Ltd cd180	-	6.54	-	-
18 Agricultural Bank of China Limited 04	-	5.33	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ri.	3.507	0.000	0.00%