Key stats
About GF FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU
Expense ratio
0.55%
Home page
Inception date
May 24, 2023
CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross
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
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
Non-Energy Minerals
Energy Minerals
Transportation
Finance
Stocks99.30%
Non-Energy Minerals16.78%
Energy Minerals15.93%
Transportation10.88%
Finance10.29%
Producer Manufacturing9.87%
Industrial Services9.80%
Utilities9.23%
Process Industries7.85%
Health Technology4.18%
Electronic Technology2.23%
Communications1.29%
Retail Trade0.94%
Distribution Services0.04%
Technology Services0.01%
Commercial Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other0.70%
Cash0.70%
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