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159687
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Analysis
CHINA SOUTHERN FUN
159687
Shenzhen Stock Exchange
159687
Shenzhen Stock Exchange
159687
Shenzhen Stock Exchange
159687
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
247.65 M
CNY
Fund flows (1Y)
182.43 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
39.3%
Shares outstanding
197.63 M
Expense ratio
0.70%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
csopasset.com
Inception date
Dec 16, 2022
Structure
Open-Ended Fund
Index tracked
FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
CNE100005S79
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Asia-Pacific
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows