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Gf Global Selction Eq Qdii A Usd (000906)

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0.535 -0.001    -0.19%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  China
Issuer:  GF Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
GF Global Selction Eq QDII USD 0.535 -0.001 -0.19%

Gf Global Selction Eq Qdii A Usd Overview

 
Find basic information about the Gf Global Selction Eq Qdii A Usd 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 000906 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 Change30.36%
Prev. Close0.536
Risk Rating
TTM Yield0%
ROE35.57%
IssuerGF Fund Mgmt Co.,Ltd
Turnover50.37%
ROA20.04%
Inception DateJan 16, 2015
Total Assets1.19B
Expenses1.08%
Min. Investment1
Market Cap3,420.35B
CategoryQDII Global Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1188 1031 1447 1002 2525 -
Fund Return 18.81% 3.07% 44.71% 0.06% 20.35% -
Place in category 9 28 4 16 1 -
% in Category 16 52 7 68 1 -

Top Equity Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDII USD 1.78B 16.94 6.29 -
  GF NASDAQ Bio Tech Idx QDII USD 25.72M 5.98 -3.67 -
  GF American Estate Index QDII USD 24.43M 10.02 -0.49 4.25

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.06 136.92 +0.66%
  ServiceNow Inc US81762P1021 6.61 1,070.07 +1.65%
  Meta Platforms US30303M1027 6.43 573.54 +1.49%
  Apple US0378331005 5.75 235.06 +0.94%
  Microsoft US5949181045 5.67 427.99 +2.20%

Technical Summary

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