Key stats
About GF FUND MANAGEMENT
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Inception date
Mar 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006H22
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
Finance
Energy Minerals
Transportation
Stocks96.90%
Finance24.95%
Energy Minerals18.42%
Transportation11.72%
Non-Energy Minerals9.52%
Producer Manufacturing6.76%
Process Industries5.90%
Consumer Services4.96%
Consumer Non-Durables4.46%
Utilities3.69%
Industrial Services2.56%
Health Technology2.12%
Distribution Services1.31%
Consumer Durables0.51%
Bonds, Cash & Other3.10%
Cash3.10%
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