Key stats
About CHINA SOUTHERN FUN
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Inception date
Mar 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005Y14
The Fund mainly invests in underlying index constituent stocks and alternative constituent stocks. In order to better achieve investment goals.
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
Consumer Non-Durables
Process Industries
Stocks99.79%
Consumer Non-Durables63.73%
Process Industries34.36%
Producer Manufacturing0.90%
Health Technology0.81%
Bonds, Cash & Other0.21%
Cash0.21%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159689 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 63.73% stocks, and Process Industries, with 34.36% of the basket. The assets are mostly located in the Asia region.
159689 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.61% and 10.17% of the portfolio correspondingly.
159689 assets under management is 74.56 M CNY. It's risen 0.60% over the last month.
159689 fund flows account for 19.39 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159689 doesn't pay dividends to its holders.
159689 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Mar 3, 2023, and its management style is Passive.
159689 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159689 follows the CSI Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159689 invests in stocks.
159689 price has risen by 0.79% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on 159689 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a −3.44% decrease in three-month performance and has increased by 2.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a −3.44% decrease in three-month performance and has increased by 2.76% in a year.
159689 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.