Southern Global Select A Fund Records 1.99% NAV Increase, Surpasses 16% Growth Over Past Year

Stock News05-08

On May 8, the net asset value (NAV) of Southern Global Select Allocation Equity (QDII-FOF) A (202801) rose by 1.99%. The fund's unit NAV reached 1.0336 yuan, with a cumulative increase of 16.58% over the past year. As one of China's earliest QDII-FOF funds, Southern Global Select stands out as a distinctive fund of funds capable of achieving global asset allocation. The product aims to provide investors with global asset allocation strategies and diversified portfolio combinations, striving to deliver higher returns, lower volatility, and an improved investment experience. In terms of investment strategy, Southern Global Select employs both strategic and tactical allocations, with strategic allocation accounting for 80% and tactical allocation making up the remaining 20%. According to the fund's first-quarter 2026 financial report disclosed on April 22, its top three holdings were Biren Technology, COSCO Shipping International, and LYGEND RESOURCE, with holding values of 27 million yuan, 19 million yuan, and 14 million yuan, respectively. Compared to the previous quarter, COSCO Shipping International and LYGEND RESOURCE were newly added to the top ten holdings, with holding values of 18.9113 million yuan and 14.2966 million yuan, and holding quantities of 3.416 million shares and 854,000 shares, respectively.

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