Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNY
Home page
Inception date
Apr 3, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100003118
Closely track underlying index, pursuing the minimization of tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.09%
Finance22.34%
Producer Manufacturing13.55%
Electronic Technology12.05%
Consumer Non-Durables10.07%
Process Industries5.94%
Health Technology5.77%
Utilities4.86%
Technology Services4.43%
Consumer Durables4.23%
Transportation4.14%
Non-Energy Minerals4.13%
Energy Minerals3.22%
Industrial Services2.04%
Distribution Services1.03%
Communications0.50%
Retail Trade0.41%
Health Services0.31%
Consumer Services0.07%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history