Key stats
About CHINA SOUTHERN FUN
Expense ratio
0.60%
Home page
Inception date
Feb 18, 2013
ISIN
CNE100005F25
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.46%
Finance22.12%
Producer Manufacturing15.01%
Electronic Technology12.98%
Consumer Non-Durables9.44%
Process Industries6.62%
Health Technology5.48%
Utilities4.78%
Non-Energy Minerals3.90%
Transportation3.85%
Energy Minerals3.53%
Technology Services3.24%
Consumer Durables2.60%
Industrial Services2.28%
Communications1.63%
Distribution Services0.95%
Commercial Services0.44%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other0.54%
Cash0.54%
Miscellaneous0.00%
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