Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Oct 29, 2021
ISIN
CNE100004XX1
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.83%
Finance18.69%
Electronic Technology15.01%
Consumer Non-Durables13.03%
Producer Manufacturing12.36%
Health Technology7.51%
Process Industries6.74%
Non-Energy Minerals5.65%
Utilities4.08%
Technology Services3.88%
Transportation3.78%
Energy Minerals3.35%
Retail Trade1.78%
Industrial Services1.74%
Health Services1.14%
Communications1.10%
Bonds, Cash & Other0.17%
Cash0.17%
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