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159615
CHINA SOUTHERN FUN
159615
Shenzhen Stock Exchange
159615
Shenzhen Stock Exchange
159615
Shenzhen Stock Exchange
159615
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159615
chart
Price
NAV
More
Full chart
1 day
0.88%
5 days
0.73%
1 month
−0.43%
6 months
16.19%
Year to date
−0.86%
1 year
7.66%
5 years
−30.54%
All time
−30.54%
Key stats
Assets under management (AUM)
327.39 M
CNY
Fund flows (1Y)
34.10 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
488.05 M
Expense ratio
0.65%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Jun 17, 2022
Structure
Open-Ended Fund
Index tracked
Hang Seng Biotech Index - HKD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005G99
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159615
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.