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CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.14 B‬ CNY
Fund flows (1Y)
‪−207.02 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.41 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
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004XX1
Closely track underlying index,Tightly track the target and minimize the deviation.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.41%
Finance22.25%
Producer Manufacturing17.07%
Consumer Non-Durables10.05%
Electronic Technology9.48%
Technology Services6.40%
Health Technology6.09%
Non-Energy Minerals5.12%
Process Industries5.00%
Utilities4.85%
Transportation4.11%
Energy Minerals3.64%
Consumer Durables3.17%
Industrial Services1.48%
Communications0.70%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
100%
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