Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Mar 3, 2023
ISIN
CNE100005Y14
The Fund mainly invests in underlying index constituent stocks and alternative constituent stocks. In order to better achieve investment goals.
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
Consumer Non-Durables
Process Industries
Stocks99.79%
Consumer Non-Durables62.11%
Process Industries35.79%
Producer Manufacturing0.96%
Health Technology0.94%
Bonds, Cash & Other0.21%
Cash0.21%
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