Key stats
About CHINA SOUTHERN FUN
Home page
Inception date
Jun 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Southern Asset Management Co., Ltd.
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 Technology83.53%
Consumer Non-Durables3.65%
Distribution Services2.48%
Retail Trade2.11%
Technology Services2.09%
Health Services2.07%
Commercial Services0.51%
Bonds, Cash & Other3.56%
Cash3.56%
Stock breakdown by region
Asia89.60%
North America10.40%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history