Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.20%
Home page
Inception date
Mar 12, 2021
ISIN
CNE100004GW8
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
Health Technology
Stocks99.22%
Health Technology90.61%
Commercial Services7.78%
Process Industries0.51%
Health Services0.32%
Bonds, Cash & Other0.78%
Cash0.78%
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