About GF FUND MANAGEMENT
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Inception date
Jun 3, 2011
ISIN
CNE1000018G9
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
Producer Manufacturing
Cash
Stocks52.09%
Producer Manufacturing11.15%
Electronic Technology7.48%
Process Industries5.95%
Health Technology5.80%
Technology Services3.62%
Non-Energy Minerals2.61%
Finance2.45%
Commercial Services2.14%
Transportation1.71%
Consumer Services1.66%
Consumer Non-Durables1.50%
Distribution Services1.36%
Industrial Services1.27%
Utilities1.25%
Consumer Durables0.70%
Energy Minerals0.56%
Retail Trade0.40%
Communications0.27%
Health Services0.20%
Bonds, Cash & Other47.91%
Cash47.85%
Miscellaneous0.06%
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