Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO MSCI CHINA A-SHARE GUOJITON CNY
Expense ratio
0.60%
Home page
Inception date
Apr 3, 2018
ISIN
CNE100003118
Closely track underlying index, pursuing the minimization of 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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks98.67%
Finance19.85%
Producer Manufacturing12.63%
Electronic Technology10.87%
Consumer Non-Durables10.68%
Process Industries6.90%
Health Technology5.99%
Utilities5.34%
Non-Energy Minerals4.93%
Consumer Durables4.55%
Transportation4.42%
Energy Minerals3.91%
Technology Services3.00%
Industrial Services2.34%
Distribution Services1.20%
Communications0.48%
Retail Trade0.47%
Consumer Services0.44%
Commercial Services0.38%
Health Services0.30%
Bonds, Cash & Other1.33%
Cash1.33%
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