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SECURITIES FUNDSECURITIES FUNDSECURITIES FUND

SECURITIES FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.69 B‬ CNY
Fund flows (1Y)
‪−679.58 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪6.24 B‬
Expense ratio
0.60%

About SECURITIES FUND


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Mar 10, 2017
Structure
Open-Ended Fund
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005FP1
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows