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CHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNYCHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNYCHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNY

CHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNY

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Overview
Analysis Holdings Discussions Technicals Seasonals

512160 chart


Full chart

Key stats


Assets under management (AUM)
‪282.11 M‬ CNY
Fund flows (1Y)
‪−63.14 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪235.78 M‬
Expense ratio
0.60%

About CHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNY


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Apr 3, 2018
Structure
Open-Ended Fund
Index tracked
MSCI China A Inclusion Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100003118
Closely track underlying index, pursuing the minimization of tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

512160 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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