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CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪489.45 M‬ CNY
Fund flows (1Y)
‪103.96 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.3%
Shares outstanding
‪547.61 M‬
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 8, 2018
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises Index - HKD
Replication method
Physical
Management style
Passive
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100003837
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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
Technology Services
Transportation
Stocks96.04%
Finance28.37%
Technology Services16.28%
Transportation13.07%
Energy Minerals9.95%
Communications6.80%
Electronic Technology6.66%
Consumer Non-Durables4.80%
Consumer Durables3.39%
Producer Manufacturing3.23%
Non-Energy Minerals1.15%
Health Technology1.10%
Utilities0.66%
Retail Trade0.31%
Consumer Services0.30%
Bonds, Cash & Other3.96%
Miscellaneous2.12%
Cash1.65%
Corporate0.18%
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