Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CHINA SECURITIES YANGTZE RIVER PROTECTIO
Expense ratio
0.20%
Home page
Inception date
Jan 5, 2022
ISIN
CNE100004WX3
The target index is closely tracked, and the tracking deviation and tracking err are minimized.
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
Industrial Services
Utilities
Electronic Technology
Stocks99.12%
Producer Manufacturing18.93%
Industrial Services18.17%
Utilities17.06%
Electronic Technology14.07%
Health Technology9.65%
Commercial Services4.19%
Consumer Durables3.89%
Process Industries3.59%
Consumer Non-Durables2.80%
Non-Energy Minerals2.15%
Consumer Services1.78%
Health Services1.00%
Technology Services0.95%
Distribution Services0.61%
Transportation0.29%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
Asia98.21%
North America1.79%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history