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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)
‪64.97 M‬ CNY
Fund flows (1Y)
‪23.88 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪69.91 M‬
Expense ratio
0.60%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Index tracked
National Securities Online Consumption Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE1000056B0
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows