Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Oct 22, 2021
CSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross
ISIN
CNE100004Y56
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
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
Health Technology
Health Services
Stocks97.72%
Health Technology60.60%
Health Services15.23%
Commercial Services9.98%
Process Industries6.85%
Distribution Services1.86%
Producer Manufacturing1.58%
Electronic Technology0.98%
Retail Trade0.25%
Industrial Services0.21%
Consumer Non-Durables0.17%
Bonds, Cash & Other2.28%
Miscellaneous1.98%
Cash0.30%
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