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GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About GF FUND MANAGEMENT


Issuer
GF SECURITIES CO
Brand
GF Fund
Home page
gffunds.com.cn
Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Index tracked
Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100006CG5

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.20%
Producer Manufacturing26.17%
Electronic Technology24.80%
Technology Services8.15%
Process Industries7.36%
Consumer Non-Durables7.24%
Consumer Durables7.05%
Health Technology7.04%
Finance6.13%
Transportation1.81%
Non-Energy Minerals1.08%
Health Services0.86%
Utilities0.78%
Distribution Services0.38%
Energy Minerals0.31%
Commercial Services0.03%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows