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512700
BANK FUND
512700
Shanghai Stock Exchange
512700
Shanghai Stock Exchange
512700
Shanghai Stock Exchange
512700
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
512700
chart
Price
NAV
More
Full chart
1 day
1.41%
5 days
2.23%
1 month
1.95%
6 months
11.89%
Year to date
1.41%
1 year
27.31%
5 years
36.73%
All time
51.50%
Key stats
Assets under management (AUM)
1.28 B
CNY
Fund flows (1Y)
−166.50 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
856.08 M
Expense ratio
0.60%
About BANK FUND
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Jul 26, 2017
Structure
Open-Ended Fund
Index tracked
China Securities Bank Index Yield - CNY
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100002SF2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
512700
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.