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512200
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Analysis
REAL ESTATE
512200
Shanghai Stock Exchange
512200
Shanghai Stock Exchange
512200
Shanghai Stock Exchange
512200
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.23 B
CNY
Fund flows (1Y)
5.26 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
3.02 B
Expense ratio
0.60%
About REAL ESTATE
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Aug 25, 2017
Structure
Open-Ended Fund
Index tracked
CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100002SD7
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows