Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Feb 8, 2018
ISIN
CNE100003837
Closely track underlying indexTightly track the target and minimize the deviation
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
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%
Health Services0.31%
Consumer Services0.30%
Bonds, Cash & Other3.96%
Miscellaneous2.12%
Cash1.65%
Corporate0.18%
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