Key stats
About CHINA SOUTHERN FUN
Home page
Inception date
Jul 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005GF0
Tightly track the target index, pursue the minimization of 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
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks99.66%
Producer Manufacturing29.93%
Utilities18.50%
Non-Energy Minerals17.55%
Process Industries14.55%
Electronic Technology9.62%
Industrial Services5.07%
Distribution Services2.36%
Transportation0.87%
Consumer Durables0.85%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.34%
Cash0.34%
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