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Gf Csi Infras Engineering Etf Fdr A (005223)

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0.850 -0.008    -0.98%
28/07 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.57B
Type:  Fund
Market:  China
Issuer:  GF Fund Mgmt Co.,Ltd
Asset Class:  Equity
GF CSI Infras Engineering Index A 0.850 -0.008 -0.98%

005223 Overview

 
Find basic information about the Gf Csi Infras Engineering Etf Fdr A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 005223 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change16.55%
Prev. Close0.858
Risk Rating
TTM Yield0%
ROE8.66%
IssuerGF Fund Mgmt Co.,Ltd
Turnover0.16%
ROA1.99%
Inception DateFeb 01, 2018
Total Assets1.57B
Expenses0.05%
Min. Investment1
Market Cap47.7B
CategorySector Equity Other
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 956 1020 1037 909 1142 -
Fund Return -4.36% 2.01% 3.67% -3.14% 2.7% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDIII 15.55B 6.36 26.07 18.53
  GF Stable Growth Mixed Assets Fund 11.33B 2.46 -1.39 5.36
  GF Global Selction Eq QDII 9.67B 7.15 27.25 12.47
  GF Tech Pioneer Alloc 8.94B -2.56 -16.28 -
  GF YiLiao BaoJian Eq A 6.11B 14.92 -11.24 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal China Secs new energy veh 6.82B 5.33 -18.11 1.23
  Fullgoal CSI National Defense Ind 4.46B 9.06 -1.13 -4.00
  Penghua CSI Guofang Idx Classified 3.74B 13.41 -6.90 -5.24
  Harvest Smart Car Eq 2.61B 1.45 -20.17 -
  ICBC Credit Ecology eq 2.11B 0.85 -12.04 6.43

Top Holdings

Name ISIN Weight % Last Change %
  GF CSI Infras Engineering CNE100004VJ4 95.01 1.170 +0.43%
TREASURY COUPON BOND 2024 2 - 0.06 - -
TREASURY COUPON BOND 2024 15 - 0.06 - -
  China Railway A CNE100000866 0.00 5.78 -0.17%
  China State Construction CNE100000F46 0.00 5.75 -0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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