Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.70%
Home page
Inception date
Jul 2, 2021
ISIN
CNE100004M50
Functions as an open-end investment fund
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
Technology Services
Retail Trade
Electronic Technology
Health Technology
Transportation
Stocks99.38%
Technology Services32.72%
Retail Trade17.15%
Electronic Technology12.49%
Health Technology11.38%
Transportation10.02%
Consumer Durables8.00%
Producer Manufacturing6.06%
Health Services1.39%
Miscellaneous0.16%
Bonds, Cash & Other0.62%
Cash0.51%
Miscellaneous0.11%
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