Key stats
About GF FUND MANAGEMENT
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Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006673
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 Non-Durables
Consumer Durables
Consumer Services
Stocks97.66%
Consumer Non-Durables53.54%
Consumer Durables20.31%
Consumer Services19.11%
Retail Trade3.56%
Finance0.66%
Producer Manufacturing0.19%
Technology Services0.15%
Distribution Services0.08%
Commercial Services0.06%
Bonds, Cash & Other2.34%
Cash2.34%
Stock breakdown by region
Asia91.62%
North America8.38%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history