GF Fund Management Co. Ltd. - Guangfa CSI Media Index Investment Fund (SHA:512980)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	32.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-20.68%

Volume	553,137,171
Open	0.8290
Previous Close	0.8220
Day's Range	0.8250 - 0.8430
52-Week Low	0.7370
52-Week High	1.3900
Beta	0.71
Holdings	74
Inception Date	Dec 27, 2017

About 512980

512980.SS was created on 2017-12-27 by GF Fund. The fund's investment portfolio concentrates primarily on communication services equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512980
• Provider: GF Fund
• Index Tracked: CSI Media Index - CNY - Benchmark TR Gross

Performance

512980 had a total return of -20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

53.18% of assets

Name	Symbol	Weight
Zhejiang Century Huatong Group Co.,Ltd	002602	10.02%
BlueFocus Intelligent Communications Group Co., Ltd.	300058	6.77%
Focus Media Information Technology Co., Ltd.	002027	6.71%
Shanghai Stonehill Technology Co., Ltd.	002195	5.08%
Giant Network Group Co., Ltd.	002558	5.03%
Kunlun Tech Co., Ltd.	300418	4.98%
Leo Group Co., Ltd.	002131	4.41%
37 Interactive Entertainment Network Technology Group Co., Ltd.	002555	4.01%
Kingnet Network Co., Ltd.	002517	3.81%
COL Group Co.,Ltd.	300364	2.36%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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