CHINA SOUTHERN FUND MANAGEMENT CO CHINA SECURITIES YANGTZE RIVER PROTECTIO
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Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CHINA SECURITIES YANGTZE RIVER PROTECTIO
Home page
Inception date
Jan 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
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
Industrial Services
Producer Manufacturing
Utilities
Electronic Technology
Stocks97.07%
Industrial Services19.46%
Producer Manufacturing18.33%
Utilities15.82%
Electronic Technology15.73%
Health Technology8.43%
Process Industries4.18%
Commercial Services4.17%
Consumer Durables3.76%
Consumer Non-Durables3.02%
Non-Energy Minerals2.06%
Health Services0.98%
Transportation0.66%
Distribution Services0.44%
Bonds, Cash & Other2.93%
Miscellaneous2.10%
Cash0.84%
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