Key stats
About CHINA SOUTHERN FUN
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Inception date
Oct 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006PG7
Closely track the underlying index and strive to minimize 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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks95.29%
Electronic Technology60.74%
Producer Manufacturing19.11%
Technology Services11.96%
Process Industries1.61%
Communications0.82%
Distribution Services0.47%
Consumer Durables0.37%
Commercial Services0.21%
Bonds, Cash & Other4.71%
Cash4.59%
Miscellaneous0.12%
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
159325 invests in stocks. The fund's major sectors are Electronic Technology, with 60.74% stocks, and Producer Manufacturing, with 19.11% of the basket. The assets are mostly located in the Asia region.
159325 top holdings are Hygon Information Technology Co., Ltd. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 10.07% and 9.94% of the portfolio correspondingly.
159325 assets under management is 175.64 M CNY. It's risen 22.80% over the last month.
159325 fund flows account for −44.67 M 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, 159325 doesn't pay dividends to its holders.
159325 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Oct 31, 2024, and its management style is Passive.
159325 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159325 follows the CSI Semiconductor Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159325 invests in stocks.
159325 price has fallen by −5.11% over the last month, and its yearly performance shows a −6.67% decrease. See more dynamics on 159325 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.01% over the last month, showed a −11.52% decrease in three-month performance and has decreased by −0.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.01% over the last month, showed a −11.52% decrease in three-month performance and has decreased by −0.35% in a year.
159325 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.