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
Stocks99.61%
Health Technology60.01%
Health Services18.87%
Commercial Services9.85%
Process Industries6.03%
Distribution Services1.69%
Producer Manufacturing1.54%
Electronic Technology1.12%
Industrial Services0.28%
Consumer Non-Durables0.22%
Bonds, Cash & Other0.39%
Cash0.39%
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