GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX EGF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX EGF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E

GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E

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About GF FUND MANAGEMENT CO LTD CSI CONSTRUCTION MACHINERY THEME INDEX E


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Expense ratio
0.60%
Inception date
Oct 18, 2023
Index tracked
CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006798

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Construction & engineering
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks98.13%
Producer Manufacturing92.34%
Consumer Durables4.06%
Non-Energy Minerals0.74%
Industrial Services0.40%
Electronic Technology0.31%
Commercial Services0.26%
Process Industries0.01%
Health Technology0.00%
Bonds, Cash & Other1.87%
Cash1.87%
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