CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Key stats


Assets under management (AUM)
‪80.13 M‬CNY
Fund flows (1Y)
‪−267.07 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.5%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
Mar 7, 2024
Management style
Passive
ISIN
CNE100006FT1

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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