About GF FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Dec 29, 2021
ISIN
CNE100005642
The Fund mainly invests in the constituent stocks and alternative constituent stocks (including depositary receipts) of the underlying index (ie, the CSI All-Index Power and Utilities Index).
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
Utilities
Stocks98.93%
Utilities92.93%
Producer Manufacturing1.38%
Finance1.31%
Electronic Technology1.27%
Process Industries1.03%
Industrial Services0.76%
Transportation0.24%
Distribution Services0.01%
Technology Services0.00%
Health Technology0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Consumer Non-Durables0.00%
Bonds, Cash & Other1.07%
Cash1.07%
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