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CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.14 B‬ CNY
Fund flows (1Y)
‪−454.58 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪1.06 B‬
Expense ratio
0.60%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
nffund.com
Inception date
Feb 18, 2013
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100005F25
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks99.46%
Finance22.12%
Electronic Technology13.24%
Producer Manufacturing13.18%
Consumer Non-Durables9.44%
Process Industries6.62%
Health Technology5.92%
Utilities4.78%
Consumer Durables4.10%
Non-Energy Minerals3.90%
Transportation3.85%
Energy Minerals3.53%
Technology Services3.19%
Industrial Services2.28%
Communications1.76%
Distribution Services0.95%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other0.54%
Cash0.54%
Miscellaneous0.00%
Stock breakdown by region
100%
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