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159602
CHINA SOUTHERN FUN
159602
Shenzhen Stock Exchange
159602
Shenzhen Stock Exchange
159602
Shenzhen Stock Exchange
159602
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
159602
chart
Price
NAV
More
Full chart
1 day
0.90%
5 days
0.51%
1 month
−3.90%
6 months
7.64%
Year to date
−2.95%
1 year
21.20%
5 years
−20.22%
All time
−20.22%
Key stats
Assets under management (AUM)
1.17 B
CNY
Fund flows (1Y)
−251.28 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
1.49 B
Expense ratio
0.60%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Oct 29, 2021
Structure
Open-Ended Fund
Index tracked
MSCI China A 50 Connect Index
Replication method
Physical
Management style
Passive
ISIN
CNE100004XX1
Closely track underlying index,Tightly track the target and minimize the deviation.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159602
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stock breakdown by region
100%
159602
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.