Key stats
About CHINA SOUTHERN FUN
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Inception date
Jul 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100004M50
Functions as an open-end investment fund
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
Technology Services
Retail Trade
Electronic Technology
Stocks96.57%
Technology Services24.90%
Retail Trade17.72%
Electronic Technology17.50%
Transportation9.16%
Health Technology8.82%
Consumer Durables8.71%
Producer Manufacturing6.08%
Commercial Services3.09%
Distribution Services0.59%
Bonds, Cash & Other3.43%
Miscellaneous3.16%
Cash0.27%
Stock breakdown by region
Asia97.02%
North America2.98%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history