CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Key stats

Assets under management (AUM)
‪344.91 M‬CNY
Fund flows (1Y)
‪218.50 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About CHINA SOUTHERN FUN

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.65%
Home page
Inception date
Jun 17, 2022
Index tracked
Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005G99
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows