CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Key stats


Assets under management (AUM)
‪247.65 M‬CNY
Fund flows (1Y)
‪182.43 M‬CNY
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
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

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows