Key stats
About GUANGFA CSI MEDIA INDEX INVESTMENT FUND
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Inception date
Dec 27, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100002S56
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Consumer Services
Producer Manufacturing
Stocks98.60%
Technology Services44.36%
Consumer Services27.09%
Producer Manufacturing16.27%
Commercial Services8.48%
Industrial Services1.20%
Distribution Services1.02%
Communications0.17%
Non-Energy Minerals0.00%
Transportation0.00%
Electronic Technology0.00%
Process Industries0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.40%
Cash1.40%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512980 invests in stocks. The fund's major sectors are Technology Services, with 44.36% stocks, and Consumer Services, with 27.09% of the basket. The assets are mostly located in the Asia region.
512980 top holdings are Focus Media Information Technology Co Ltd Class A and Kunlun Tech Co., Ltd. Class A, occupying 11.45% and 5.49% of the portfolio correspondingly.
No, 512980 doesn't pay dividends to its holders.
512980 shares are issued by GF Securities Co., Ltd. under the brand GF Fund. The ETF was launched on Dec 27, 2017, and its management style is Passive.
512980 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512980 follows the CSI Media Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512980 invests in stocks.