GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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About GF FUND MANAGEMENT


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Inception date
Jun 3, 2011
Index tracked
CNI 2000 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE1000018G9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks95.52%
Producer Manufacturing20.55%
Electronic Technology17.61%
Process Industries10.39%
Health Technology9.16%
Technology Services8.94%
Finance4.33%
Non-Energy Minerals4.04%
Commercial Services3.03%
Consumer Durables2.85%
Retail Trade2.58%
Distribution Services2.27%
Consumer Services2.07%
Consumer Non-Durables1.87%
Industrial Services1.54%
Energy Minerals1.42%
Utilities1.18%
Communications1.16%
Transportation0.52%
Bonds, Cash & Other4.48%
Cash4.48%
Miscellaneous0.00%
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