Key stats
About CHINA SOUTHERN FUN
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Inception date
Jun 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004M76
Closely track underlying index,Tightly track the target and minimize the deviation。
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.62%
Electronic Technology45.81%
Producer Manufacturing26.10%
Health Technology13.41%
Technology Services10.67%
Consumer Durables3.03%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.38%
Cash0.38%
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
159780 invests in stocks. The fund's major sectors are Electronic Technology, with 45.81% stocks, and Producer Manufacturing, with 26.10% of the basket. The assets are mostly located in the Asia region.
159780 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.09% and 7.50% of the portfolio correspondingly.
159780 assets under management is 4.00 B CNY. It's fallen 1.24% over the last month.
159780 fund flows account for 245.44 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, 159780 doesn't pay dividends to its holders.
159780 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jun 24, 2021, and its management style is Passive.
159780 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159780 follows the CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159780 invests in stocks.
159780 price has risen by 1.34% over the last month, and its yearly performance shows a 14.04% increase. See more dynamics on 159780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a −10.34% decrease in three-month performance and has increased by 13.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a −10.34% decrease in three-month performance and has increased by 13.43% in a year.
159780 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.