Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CHINA SOUTHERN CSI NEW ENERGY ETF
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Inception date
Jan 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004FQ2
Tightly track the target index, pursue the minimization of tracking deviation and 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
Producer Manufacturing
Electronic Technology
Process Industries
Utilities
Stocks99.79%
Producer Manufacturing39.21%
Electronic Technology23.49%
Process Industries17.26%
Utilities12.73%
Non-Energy Minerals6.51%
Finance0.59%
Bonds, Cash & Other0.21%
Cash0.21%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516160 invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.21% stocks, and Electronic Technology, with 23.49% of the basket. The assets are mostly located in the Asia region.
516160 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 10.67% and 5.74% of the portfolio correspondingly.
516160 assets under management is 4.43 B CNY. It's fallen 2.66% over the last month.
516160 fund flows account for 6.03 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516160 doesn't pay dividends to its holders.
516160 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jan 22, 2021, and its management style is Passive.
516160 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516160 follows the China Securities New Energy Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516160 invests in stocks.
516160 price has fallen by −3.19% over the last month, and its yearly performance shows a −3.72% decrease. See more dynamics on 516160 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.53% decrease in three-month performance and has decreased by −3.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.53% decrease in three-month performance and has decreased by −3.31% in a year.
516160 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.