REAL ESTATEREAL ESTATEREAL ESTATE

REAL ESTATE

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Key stats


Assets under management (AUM)
‪6.06 B‬CNY
Fund flows (1Y)
‪5.83 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.010%

About REAL ESTATE


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
Aug 25, 2017
Index tracked
CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002SD7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
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