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159586
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Analysis
CHINA SOUTHERN FUN
159586
Shenzhen Stock Exchange
159586
Shenzhen Stock Exchange
159586
Shenzhen Stock Exchange
159586
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
80.13 M
CNY
Fund flows (1Y)
−267.07 M
CNY
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
nffund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows