Key stats
About CHINA SOUTHERN FUN
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Inception date
Jul 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004M50
Functions as an open-end investment fund
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
Technology Services
Retail Trade
Electronic Technology
Stocks96.57%
Technology Services24.90%
Retail Trade17.72%
Electronic Technology17.50%
Transportation9.16%
Health Technology8.82%
Consumer Durables8.71%
Producer Manufacturing6.08%
Commercial Services3.09%
Distribution Services0.59%
Bonds, Cash & Other3.43%
Miscellaneous3.16%
Cash0.27%
Stock breakdown by region
Asia97.02%
Europe2.98%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159747 invests in stocks. The fund's major sectors are Technology Services, with 24.90% stocks, and Retail Trade, with 17.72% of the basket. The assets are mostly located in the Asia region.
159747 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 11.57% and 10.33% of the portfolio correspondingly.
159747 assets under management is 453.99 M CNY. It's risen 11.10% over the last month.
159747 fund flows account for −811.80 K 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, 159747 doesn't pay dividends to its holders.
159747 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jul 2, 2021, and its management style is Passive.
159747 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
159747 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159747 invests in stocks.
159747 price has risen by 5.41% over the last month, and its yearly performance shows a 58.99% increase. See more dynamics on 159747 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 15.86% increase in three-month performance and has increased by 59.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 15.86% increase in three-month performance and has increased by 59.22% in a year.
159747 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.