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159689
CHINA SOUTHERN FUN
159689
Shenzhen Stock Exchange
159689
Shenzhen Stock Exchange
159689
Shenzhen Stock Exchange
159689
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159689
chart
Price
NAV
More
Full chart
1 day
−0.25%
5 days
−3.09%
1 month
−2.36%
6 months
3.15%
Year to date
−2.85%
1 year
1.55%
5 years
−20.63%
All time
−20.63%
Key stats
Assets under management (AUM)
100.16 M
CNY
Fund flows (1Y)
50.89 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About CHINA SOUTHERN FUN
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
nffund.com
Inception date
Mar 3, 2023
Index tracked
CSI Consumer Staples Index
Management style
Passive
ISIN
CNE100005Y14
The Fund mainly invests in underlying index constituent stocks and alternative constituent stocks. In order to better achieve investment goals.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159689
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Process Industries
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.