Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Jul 11, 2022
ISIN
CNE100005GF0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks99.78%
Producer Manufacturing28.62%
Utilities20.54%
Non-Energy Minerals16.69%
Process Industries15.08%
Electronic Technology8.77%
Distribution Services4.16%
Industrial Services4.04%
Consumer Durables0.83%
Transportation0.69%
Consumer Non-Durables0.36%
Bonds, Cash & Other0.22%
Cash0.22%
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