Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
China
/
ETF market
/
159925
/
Analysis
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
Key stats
Assets under management (AUM)
5.61 B
CNY
Fund flows (1Y)
3.90 B
CNY
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
nffund.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
99.46%
Finance
22.12%
Producer Manufacturing
15.01%
Electronic Technology
12.98%
Consumer Non-Durables
9.44%
Process Industries
6.62%
Health Technology
5.48%
Utilities
4.78%
Non-Energy Minerals
3.90%
Transportation
3.85%
Energy Minerals
3.53%
Technology Services
3.24%
Consumer Durables
2.60%
Industrial Services
2.28%
Communications
1.63%
Distribution Services
0.95%
Commercial Services
0.44%
Retail Trade
0.34%
Health Services
0.27%
Bonds, Cash & Other
0.54%
Cash
0.54%
Miscellaneous
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows