Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Jun 24, 2021
ISIN
CNE100004M76
Closely track underlying index,Tightly 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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.75%
Electronic Technology32.69%
Producer Manufacturing29.65%
Health Technology16.94%
Technology Services10.17%
Commercial Services5.39%
Communications2.17%
Consumer Durables1.28%
Non-Energy Minerals0.92%
Distribution Services0.53%
Bonds, Cash & Other0.25%
Cash0.25%
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