Key stats
About GF FUND MANAGEMENT
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Inception date
Jul 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE1000063Z5
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
Consumer Durables
Producer Manufacturing
Stocks99.13%
Consumer Durables71.56%
Producer Manufacturing27.52%
Commercial Services0.05%
Bonds, Cash & Other0.87%
Cash0.84%
Miscellaneous0.03%
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