15
159939.SHE GFXXJS
- CNY
No recent price
- Total assets
- 797M
- Expense ratio
- -
- Dividend yield
- -
- 1-year return
- -12.05%
- Holdings
- 1
- Since
- 2015
Fund data as reported by the issuer, updated Oct 31, 2026. Total assets are in the fund's base currency.
What does 159939.SHE invest in?
Tracks CSI Information Technology TR CNY- Mostly Non-US stocks (102.7%)
- Largest sector: Technology (98.4%)
- Largest region: Asia Emerging (95.1%)
Asset allocation
- Non-US stocks 102.7%
- Cash 1.4%
- Not classified 0.0%
GFXXJS performance
Sharpe ratio 0.72- This year
- -9.83%
- 1 year
- -12.05%
- 3 years
- +14.14%
- 5 years
- +2.64%
Volatility 54.2% over 1 year and 42.5% over 3 years. High: expect large swings.
Total returns in the fund's currency as reported by the issuer; past returns do not predict future returns. Volatility is the yearly standard deviation of returns. Ask AI to explain these numbers
159939.SHE price
Prices on the chart can differ slightly from the closing prices StockSummer shows.
GFXXJS top holdings
The holdings of GFXXJS are not available yet.
159939.SHE sector exposure
- Technology98.4%
- Industrials2.0%
- Basic Materials1.4%
- Financial Services0.7%
- Utilities0.0%
Share of the stocks in the fund.
159939.SHE regional exposure
- Asia Emerging95.1%
- Asia Developed0.0%
Share of the stocks in the fund.
Company size
Average market cap 219B- Mega cap48.0%
- Big cap43.9%
- Medium cap7.9%
- Small cap0.0%
- Micro cap0.0%
GFXXJS fund profile
- Fund name
- GFXXJS
- Ticker
- 159939.SHE
- Exchange
- Shenzhen Stock Exchange
- Issuer
- -
- Index tracked
- CSI Information Technology TR CNY
- Category
- Technology Equity
- Inception date
- Jan 8, 2015
- Trading currency
- CNY
- Expense ratio
- -