Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Nov 15, 2021
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
Stocks97.85%
Electronic Technology62.73%
Producer Manufacturing13.14%
Consumer Durables12.73%
Technology Services8.39%
Communications0.87%
Bonds, Cash & Other2.15%
Cash2.15%
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