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CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪271.41 M‬ CNY
Fund flows (1Y)
‪152.63 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
10.3%
Shares outstanding
‪210.43 M‬
Expense ratio
0.70%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
csopasset.com
Inception date
Dec 16, 2022
Structure
Open-Ended Fund
Index tracked
FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005S79
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Asia-Pacific
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows