CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Key stats


Assets under management (AUM)
‪5.61 B‬CNY
Fund flows (1Y)
‪3.90 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
Feb 18, 2013
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100005F25
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.46%
Finance22.12%
Producer Manufacturing15.01%
Electronic Technology12.98%
Consumer Non-Durables9.44%
Process Industries6.62%
Health Technology5.48%
Utilities4.78%
Non-Energy Minerals3.90%
Transportation3.85%
Energy Minerals3.53%
Technology Services3.24%
Consumer Durables2.60%
Industrial Services2.28%
Communications1.63%
Distribution Services0.95%
Commercial Services0.44%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other0.54%
Cash0.54%
Miscellaneous0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows