Key stats
About GUANGFA CSI MEDIA INDEX INVESTMENT FUND
Home page
Inception date
Dec 27, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks98.79%
Technology Services46.49%
Consumer Services30.44%
Producer Manufacturing12.24%
Commercial Services7.03%
Distribution Services1.19%
Industrial Services1.19%
Communications0.19%
Electronic Technology0.00%
Process Industries0.00%
Utilities0.00%
Health Technology0.00%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.21%
Cash1.21%
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