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159877
CHINA SOUTHERN FUN
159877
Shenzhen Stock Exchange
159877
Shenzhen Stock Exchange
159877
Shenzhen Stock Exchange
159877
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159877
chart
Price
NAV
More
Full chart
1 day
0.17%
5 days
−0.17%
1 month
−0.34%
6 months
9.06%
Year to date
−12.07%
1 year
−10.06%
5 years
−40.22%
All time
−40.22%
Key stats
Assets under management (AUM)
86.90 M
CNY
Fund flows (1Y)
12.05 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
nffund.com
Inception date
Oct 22, 2021
Index tracked
CSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004Y56
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159877
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.