Key stats
About BANK FUND
Home page
Inception date
Jul 26, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100002SF2
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
Stocks99.84%
Finance99.84%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
China Merchants Bank Co., Ltd. Class A600036
14.97%
6
Industrial Bank Co., Ltd. Class A601166
9.41%
6
Industrial and Commercial Bank of China Limited Class A601398
8.19%
6
Bank of Communications Co., Ltd. Class A601328
6.18%
6
Agricultural Bank of China Limited Class A601288
5.75%
6
Bank of Jiangsu Co., Ltd. Class A600919
4.87%
6
Shanghai Pudong Development Bank Co., Ltd. Class A600000
4.08%
6
Bank of China Limited Class A601988
3.92%
0
Ping An Bank Co. Ltd. Class A000001
3.83%
6
China Minsheng Banking Corp., Ltd. Class A600016
3.46%
Top 10 weight64.65%
43 total holdings
Dividends
Mar '20
Aug '24
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Aug 13, 2024
Aug 12, 2024
Aug 16, 2024
0.067
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512700 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.97% and 9.41% of the portfolio correspondingly.
512700 last dividends amounted to 0.07 CNY. The year before, the issuer paid 0.10 CNY in dividends, which shows a 49.25% decrease.
512700 assets under management is 1.45 B CNY. It's risen 8.94% over the last month.
512700 fund flows account for 49.71 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 512700 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 16, 2024) amounted to 0.07 CNY. The dividends are paid annually.
512700 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Jul 26, 2017, and its management style is Passive.
512700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512700 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512700 invests in stocks.
512700 price has risen by 4.41% over the last month, and its yearly performance shows a 25.26% increase. See more dynamics on 512700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.08% over the last month, showed a 8.63% increase in three-month performance and has increased by 28.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.08% over the last month, showed a 8.63% increase in three-month performance and has increased by 28.43% in a year.
512700 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.