Key stats
About CHINA SOUTHERN FUN
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Inception date
Feb 8, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100003837
Closely track underlying indexTightly 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
Finance
Technology Services
Electronic Technology
Stocks98.25%
Finance29.78%
Technology Services12.17%
Electronic Technology10.33%
Transportation9.37%
Retail Trade7.95%
Energy Minerals7.70%
Communications6.15%
Consumer Non-Durables4.33%
Consumer Durables4.29%
Producer Manufacturing3.46%
Non-Energy Minerals0.96%
Health Technology0.86%
Utilities0.53%
Consumer Services0.37%
Bonds, Cash & Other1.75%
Miscellaneous1.49%
Corporate0.16%
Cash0.10%
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
159954 invests in stocks. The fund's major sectors are Finance, with 29.78% stocks, and Technology Services, with 12.17% of the basket. The assets are mostly located in the Asia region.
159954 top holdings are Tencent Holdings Ltd and Meituan Class B, occupying 12.17% and 8.85% of the portfolio correspondingly.
159954 assets under management is 399.31 M CNY. It's fallen 3.18% over the last month.
159954 fund flows account for −24.62 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, 159954 doesn't pay dividends to its holders.
159954 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Feb 8, 2018, and its management style is Passive.
159954 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159954 follows the Hang Seng China Enterprises Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159954 invests in stocks.
159954 price has risen by 3.00% over the last month, and its yearly performance shows a 49.06% increase. See more dynamics on 159954 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 8.52% increase in three-month performance and has increased by 47.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 8.52% increase in three-month performance and has increased by 47.17% in a year.
159954 trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.