NONFERROUS METANONFERROUS METANONFERROUS META

NONFERROUS META

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Nyckeltal

Assets under management (AUM)
‪4.07 B‬CNY
Fund flows (1Y)
‪464.92 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

Om NONFERROUS META

Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
Inception date
3 aug. 2017
Index tracked
CSI Shenwan Nonferrous Metals Index
Management style
Passive
ISIN
CNE100002SG0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Diversifierad metall- och gruvindustri
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier99.39%
Icke-energimineraler65.73%
Processindustrier23.36%
Distributionstjänster7.95%
Producenttillverkning2.34%
Bonds, Cash & Other0.61%
Likvida medel0.61%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows