Key stats
About CHINA SOUTHERN FUN
Home page
Inception date
Jul 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004M50
Functions as an open-end investment fund
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
Technology Services
Retail Trade
Electronic Technology
Transportation
Stocks97.08%
Technology Services32.15%
Retail Trade16.62%
Electronic Technology14.70%
Transportation10.43%
Health Technology8.55%
Consumer Durables6.91%
Producer Manufacturing6.74%
Health Services0.71%
Commercial Services0.28%
Bonds, Cash & Other2.92%
Corporate2.14%
Cash0.78%
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