Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Feb 18, 2013
ISIN
CNE100005F25
The index of the target 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
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks97.73%
Finance21.06%
Electronic Technology12.79%
Producer Manufacturing12.62%
Consumer Non-Durables10.84%
Process Industries7.12%
Health Technology6.40%
Technology Services4.09%
Consumer Durables4.00%
Utilities3.43%
Non-Energy Minerals3.21%
Transportation3.21%
Energy Minerals2.87%
Industrial Services2.00%
Communications1.75%
Distribution Services0.69%
Commercial Services0.61%
Retail Trade0.46%
Health Services0.41%
Consumer Services0.16%
Bonds, Cash & Other2.27%
Cash2.27%
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