Key stats
About CHINA SOUTHERN FUN
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Inception date
Nov 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000054N0
Closely track underlying index,Tightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks94.90%
Electronic Technology62.19%
Producer Manufacturing11.64%
Consumer Durables11.60%
Technology Services7.61%
Communications1.55%
Commercial Services0.32%
Bonds, Cash & Other5.10%
Cash5.10%
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