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
Transportation
Technology Services
Stocks96.41%
Finance28.00%
Transportation15.18%
Technology Services12.33%
Electronic Technology8.20%
Energy Minerals7.59%
Consumer Non-Durables6.60%
Communications6.02%
Consumer Durables5.62%
Producer Manufacturing3.35%
Health Technology1.57%
Utilities0.69%
Health Services0.66%
Consumer Services0.37%
Retail Trade0.24%
Bonds, Cash & Other3.59%
Miscellaneous2.83%
Cash0.54%
Corporate0.22%
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