Key stats
About CHINA SOUTHERN FUND MANAGEMENT CO CHINA SECURITIES YANGTZE RIVER PROTECTIO
Expense ratio
0.20%
Home page
Inception date
Jan 5, 2022
ISIN
CNE100004WX3
The target index is closely tracked, and the tracking deviation and tracking err are minimized.
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
Producer Manufacturing
Industrial Services
Utilities
Electronic Technology
Stocks96.49%
Producer Manufacturing22.77%
Industrial Services15.25%
Utilities14.57%
Electronic Technology13.75%
Health Technology8.56%
Commercial Services5.69%
Process Industries4.98%
Consumer Durables3.28%
Consumer Non-Durables2.97%
Non-Energy Minerals2.41%
Health Services1.39%
Distribution Services0.59%
Transportation0.29%
Bonds, Cash & Other3.51%
Miscellaneous2.31%
Cash1.20%
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