Key stats
About CHINA SOUTHERN FUN
Home page
Inception date
Jun 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005G99
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
Stocks99.55%
Health Technology86.94%
Consumer Non-Durables3.67%
Retail Trade2.50%
Distribution Services2.26%
Technology Services1.88%
Commercial Services1.35%
Health Services0.94%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Asia90.72%
North America9.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history