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Gf Csi Raw Materials Etf Fdr C (0P00018AZB)

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GF CSI Raw materials ETF Fdr C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.15M

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Gf Csi Raw Materials Etf Fdr C Overview

Find basic information about the Gf Csi Raw Materials Etf Fdr C 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 0P00018AZB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE15.54%

IssuerGF Fund Mgmt Co.,Ltd

Turnover0.21%

ROA7.60%

Inception DateJul 06, 2016

Total Assets35.15M

Expenses0.15%

Min. Investment10

Market Cap18.31B

CategoryEquity Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	838	929	816	-	-	-
Fund Return	-16.17%	-7.13%	-18.43%	-	-	-
Place in category	550	447	561	-	-	-
% in Category	77	57	85	-	-	-

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.10	-4.40	9.02
GF NASDAQ 100 Index Fund QDIII	12.49B	24.57	11.28	18.27
GF Tech Pioneer Alloc	9.98B	6.85	-18.33	-
GF Global Selction Eq QDII	8.35B	26.78	9.01	13.11
GF YiLiao BaoJian Eq A	7B	-11.23	-19.75	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	17.40	-5.38	3.18
E Fund SSE50 Index	23.35B	12.15	-5.19	6.93
Huaan Shanghai SSE180 Index	22.26B	19.45	-2.71	2.78
E Fund CSI300 ETF Feeder Fund	19.61B	16.38	-4.86	3.32
DaCheng HiTech Info Industry Eq	14.65B	29.01	3.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
GF CSI Raw materials ETF	-	91.53	-	-
Hengyi Petrochem A	CNE0000001J1	0.08	6.21	+3.16%
Rongsheng A	CNE100000W60	0.07	8.94	+2.52%
GEM	CNE100000KT4	0.06	6.48	+2.05%
Jiangxi Copper A	CNE0000019P0	0.06	21.08	+1.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF CSI Raw materi.			%