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China Southern Sk Gua Bal Fd (0P000171BD)

Shanghai

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China Southern SK Gua Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Other

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0P000171BD Overview

Find basic information about the China Southern Sk Gua Bal Fd 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 0P000171BD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE6.92%

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover2.10%

ROA2.65%

Inception DateNov 26, 2015

Total Assets2.15B

Expenses0.76%

Min. Investment10

Market Cap26.83B

CategoryGuaranteed Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1004	1022	-	-	-
Fund Return	2.63%	0.38%	2.23%	-	-	-
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 %
16 BAIC Motor Corporation Ltd scp003	-	4.57	-	-
16 Overseas Chinese Town Holdings Company scp005	-	4.57	-	-
16 Luzhou Laojiao Group Co., Ltd scp002	-	4.57	-	-
16 China National Cereals, Oils and Foodstuffs Corporation scp007	-	4.57	-	-
16 ChemChina scp003	-	4.56	-	-

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 SK.			%