Key stats
About CHINA SOUTHERN FUN
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Inception date
Mar 7, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006FT1
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
Technology Services
Stocks98.96%
Technology Services85.05%
Electronic Technology5.63%
Commercial Services5.01%
Retail Trade0.90%
Distribution Services0.82%
Communications0.64%
Producer Manufacturing0.51%
Non-Energy Minerals0.24%
Process Industries0.16%
Bonds, Cash & Other1.04%
Miscellaneous0.63%
Cash0.41%
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
159586 invests in stocks. The fund's major sectors are Technology Services, with 85.05% stocks, and Electronic Technology, with 5.63% of the basket. The assets are mostly located in the Asia region.
159586 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 5.98% and 4.44% of the portfolio correspondingly.
159586 assets under management is 325.07 M CNY. It's fallen 2.22% over the last month.
159586 fund flows account for 287.82 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, 159586 doesn't pay dividends to its holders.
159586 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Mar 7, 2024, and its management style is Passive.
159586 invests in stocks.
159586 price has fallen by −4.41% over the last month, and its yearly performance shows a 38.74% increase. See more dynamics on 159586 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.79% over the last month, have fallen by −4.79% over the last month, showed a −16.33% decrease in three-month performance and has increased by 2.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.79% over the last month, have fallen by −4.79% over the last month, showed a −16.33% decrease in three-month performance and has increased by 2.06% in a year.
159586 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.