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512900
SECURITIES FUND
512900
Shanghai Stock Exchange
512900
Shanghai Stock Exchange
512900
Shanghai Stock Exchange
512900
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
512900
chart
Price
NAV
More
Full chart
1 day
0.42%
5 days
−1.49%
1 month
−1.49%
6 months
46.25%
Year to date
32.85%
1 year
34.35%
5 years
21.82%
All time
22.96%
Key stats
Assets under management (AUM)
7.31 B
CNY
Fund flows (1Y)
−701.30 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About SECURITIES FUND
Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Expense ratio
0.60%
Home page
nffund.com
Inception date
Mar 10, 2017
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005FP1
Closely track underlying index,Tightly track the target and minimize the deviation.
Show more
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.