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China Southern Szse Compnt Index Fdr A (202017)

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0.978 -0.000    -0.03%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.14M
China Southern Shenzhen Stock Exchange Component E 0.978 -0.000 -0.03%

China Southern Szse Compnt Index Fdr A Overview

 
Find basic information about the China Southern Szse Compnt Index Fdr A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 202017 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change16.05%
Prev. Close0.979
Risk Rating
TTM Yield0%
ROE12.82%
IssuerChina Southern Fund Mgmt Co.,Ltd
Turnover7.04%
ROA6.55%
Inception DateDec 09, 2009
Total Assets231.14M
Expenses0.07%
Min. Investment1
Market Cap66.95B
CategoryLarge Growth Equity
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China Southern Szse Compnt Index Fdr A News


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1258 1104 753 1201 1345
Fund Return 12.64% 25.75% 10.36% -9.01% 3.74% 3.01%
Place in category 263 249 279 88 190 49
% in Category 42 33 45 23 70 80

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern CSI500 Fd ETF Fdr A 9.43B 8.62 -5.05 2.83
  Southern China Good Returns Fund A 4.34B 11.61 -8.32 8.61
  China Southern Transform Growth All 4.06B 10.00 -5.06 -
  China Southern CSI300 Fd ETF Fdr A 4.05B 15.98 -4.29 5.75
  China Southern ChiNext ETF Feeder A 3.96B 19.20 -12.26 -

Top Funds for Large Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhong Ou Modern Pioneer InitiatingA 13.27B 7.35 -11.96 -
  TianHong ChiNext Index A 9.62B 17.24 -12.71 -
  TianHong ChiNext Index C 9.62B 17.01 -12.89 -
  ICBC Credit Literary Ids Eq 5.94B 13.26 -8.19 -
  Harvest Emerging Industry Eq 5.63B -0.51 -14.73 11.43

Top Holdings

Name ISIN Weight % Last Change %
  Southern SZSE COMPONENT CNE100000R42 92.27 1.277 0.00%
TREASURY COUPON BOND 2023 24 - 0.76 - -
  Amperex Tech A CNE100003662 0.12 262.71 -2.62%
  Midea Group A CNE100001QQ5 0.08 74.00 -0.59%
  Wuliangye A CNE000000VQ8 0.06 143.21 -0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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202017 Comments

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