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159925
CHINA SOUTHERN FUN
159925
Shenzhen Stock Exchange
159925
Shenzhen Stock Exchange
159925
Shenzhen Stock Exchange
159925
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159925
chart
Price
NAV
More
Full chart
1 day
−0.39%
5 days
−0.41%
1 month
−3.99%
6 months
11.67%
Year to date
−2.63%
1 year
14.73%
5 years
3.12%
All time
103.64%
Key stats
Assets under management (AUM)
5.20 B
CNY
Fund flows (1Y)
3.34 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
1.36 B
Expense ratio
0.60%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Feb 18, 2013
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005F25
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159925
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.