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China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund Class A HKD-Acc

HKD

174.08

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.54 % None USD 72,586,887.00 2024-12-05
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000PY4A Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The investment objective of the Sub-Fund is to achieve medium to long-term capital appreciation by participating in the economic growth in the Greater China region.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
CSOP Asset Management Limited 2012-12-07 Equity China Equity factsheet LU0744789560
NAV 52-week Low-high
174.08 HKD 150.45-195.67
Cumulative
As of 2024-12-05
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 6.04 1.45 -6.75 9.60 -4.94 6.20 -15.57 -0.43 2.31 4.73
Annualised 2023 2022 2021 2020 2019
Fund Performance -14.65 -28.76 -9.12 59.86 22.16
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
-0.02 28.06 6.20% -0.51 31.69 -15.57% 2024-11-30
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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