Southern Global Selection A (202801) net asset value rose by 1.99%, with a growth rate of over 16% in the past year.

2026-05-08 15:47

Zhitongcaijing
On May 8th, the net asset value of Southern Global Selected Allocation Stock (QDII-FOF) A (202801) rose by 1.99%.
On May 8, the net value of Nanfang Global Selective Allocation Stocks (QDII-FOF) A (202801) rose by 1.99%. The unit net value of the fund is 1.0336 yuan, with a one-year increase of 16.58%.
It is reported that Nanfang Global Selective Fund is one of the first QDII-FOF type funds in China, and it is a special fund that can achieve global asset allocation. The product is expected to provide investors with a global asset allocation strategy, conduct multi-asset portfolio allocation, strive to bring higher returns, lower volatility, and a better investment experience for investors. In terms of investment strategy, Nanfang Global Selective's investment strategy is divided into strategic allocation and tactical allocation, with strategic allocation accounting for 80% and tactical allocation accounting for 20%.
On April 22, Nanfang Global Selective A disclosed its latest holdings in the first quarter financial report of 2026, showing that the top three heavy holdings were Bi Ren Technology, Zhongyuan Shipping International, and Li Qin Resources, with holdings values of 0.27 billion yuan, 0.19 billion yuan, and 0.14 billion yuan respectively. Compared to the previous quarter, Zhongyuan Shipping International and Li Qin Resources are newly in the top ten heavy holdings, with holdings values of 18.91 million yuan and 14.29 million yuan, and holdings shares of 3.416 million and 854,000 respectively.