Key stats
About CHINA SOUTHERN FUN
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Inception date
Oct 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004XX1
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
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.41%
Finance22.25%
Producer Manufacturing17.07%
Consumer Non-Durables10.05%
Electronic Technology9.48%
Technology Services6.40%
Health Technology6.09%
Non-Energy Minerals5.12%
Process Industries5.00%
Utilities4.85%
Transportation4.11%
Energy Minerals3.64%
Consumer Durables3.17%
Industrial Services1.48%
Communications0.70%
Bonds, Cash & Other0.59%
Cash0.59%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159602 invests in stocks. The fund's major sectors are Finance, with 22.25% stocks, and Producer Manufacturing, with 17.07% of the basket. The assets are mostly located in the Asia region.
159602 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 6.94% and 6.25% of the portfolio correspondingly.
159602 assets under management is 1.00 B CNY. It's fallen 2.29% over the last month.
159602 fund flows account for −267.65 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 159602 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 19, 2024) amounted to 0.02 CNY. The dividends are paid monthly.
159602 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Oct 29, 2021, and its management style is Passive.
159602 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159602 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159602 invests in stocks.
159602 price has risen by 0.75% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on 159602 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a −0.69% decrease in three-month performance and has increased by 9.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a −0.69% decrease in three-month performance and has increased by 9.55% in a year.
159602 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.