BANK FUNDBANK FUNDBANK FUND

BANK FUND

No trades
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Key stats

Assets under management (AUM)
‪1.21 B‬CNY
Fund flows (1Y)
‪−578.82 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About BANK FUND

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
Jul 26, 2017
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100002SF2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy