Key stats
About CSI Well-Off Index ETF Fund
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Inception date
Aug 27, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE0999003P7
closely track the index performance of the target, seek to minimize the tracking deviation and tracking err
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
Industrial Services
Non-Energy Minerals
Utilities
Stocks99.83%
Finance20.21%
Industrial Services12.73%
Non-Energy Minerals10.40%
Utilities10.01%
Consumer Durables8.96%
Process Industries8.53%
Communications7.52%
Energy Minerals5.68%
Transportation3.87%
Health Technology3.37%
Producer Manufacturing2.95%
Distribution Services2.76%
Electronic Technology1.67%
Retail Trade0.85%
Consumer Non-Durables0.33%
Bonds, Cash & Other0.17%
Cash0.17%
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
510160 invests in stocks. The fund's major sectors are Finance, with 20.21% stocks, and Industrial Services, with 12.73% of the basket. The assets are mostly located in the Asia region.
510160 top holdings are SAIC Motor Corporation Limited Class A and China United Network Communications Limited Class A, occupying 6.06% and 5.34% of the portfolio correspondingly.
510160 assets under management is 217.85 M CNY. It's fallen 8.30% over the last month.
510160 fund flows account for −60.82 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, 510160 doesn't pay dividends to its holders.
510160 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Aug 27, 2010, and its management style is Passive.
510160 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510160 follows the China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510160 invests in stocks.
510160 price has fallen by −1.10% over the last month, and its yearly performance shows a 12.34% increase. See more dynamics on 510160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.84% over the last month, have fallen by −3.84% over the last month, showed a 6.29% increase in three-month performance and has increased by 18.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.84% over the last month, have fallen by −3.84% over the last month, showed a 6.29% increase in three-month performance and has increased by 18.66% in a year.
510160 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.