Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Dec 4, 2009
ISIN
CNE100000R42
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.82%
Electronic Technology22.41%
Producer Manufacturing22.40%
Process Industries10.05%
Health Technology8.95%
Technology Services6.41%
Consumer Durables5.90%
Finance5.87%
Consumer Non-Durables5.86%
Non-Energy Minerals4.64%
Utilities1.54%
Transportation1.41%
Commercial Services0.97%
Health Services0.70%
Consumer Services0.64%
Energy Minerals0.61%
Distribution Services0.56%
Industrial Services0.53%
Communications0.20%
Retail Trade0.16%
Bonds, Cash & Other0.18%
Cash0.18%
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