GF FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETUGF FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETUGF FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU

GF FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.60%
Discount/Premium to NAV

About GF FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.55%
Inception date
May 24, 2023
Index tracked
CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000060V0
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. Under normal circumstances, the Fund strives to control The absolute value of the daily average tracking deviation between the net value growth rate of the investment portfolio.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Transportation
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.