Key stats
About CHINA SOUTHERN FUN
Home page
Inception date
Jul 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006608
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
Electronic Technology
Communications
Technology Services
Stocks99.59%
Electronic Technology37.78%
Communications27.31%
Technology Services16.36%
Consumer Services9.02%
Producer Manufacturing7.05%
Commercial Services1.18%
Utilities0.90%
Bonds, Cash & Other0.41%
Cash0.41%
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