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GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GF FUND MANAGEMENT


Issuer
GF SECURITIES CO
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Index tracked
National Securities New Energy Vehicle Battery Index Yield
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004JP6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Stocks99.41%
Producer Manufacturing69.07%
Process Industries23.63%
Non-Energy Minerals6.70%
Commercial Services0.00%
Electronic Technology0.00%
Consumer Services0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other0.59%
Cash0.58%
Miscellaneous0.01%
Stock breakdown by region
100%
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