Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Sep 7, 2023
ISIN
CNE100006749
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.14%
Producer Manufacturing24.27%
Electronic Technology14.47%
Process Industries11.92%
Health Technology7.69%
Technology Services6.05%
Consumer Durables3.75%
Non-Energy Minerals3.65%
Commercial Services3.58%
Consumer Non-Durables3.36%
Industrial Services3.09%
Finance2.77%
Distribution Services2.75%
Retail Trade2.08%
Consumer Services2.00%
Transportation1.93%
Utilities1.87%
Energy Minerals0.45%
Communications0.37%
Health Services0.08%
Bonds, Cash & Other3.86%
Cash2.24%
Miscellaneous1.41%
Municipal0.22%
Stock breakdown by region
Asia99.90%
North America0.08%
Oceania0.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history