Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.65%
Home page
Inception date
Jun 17, 2022
ISIN
CNE100005G99
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
Health Technology
Stocks96.44%
Health Technology82.49%
Health Services4.18%
Consumer Non-Durables3.65%
Distribution Services2.48%
Technology Services2.09%
Commercial Services1.54%
Bonds, Cash & Other3.56%
Cash3.56%
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