95105828
Chinese GF International
GF New Economy
Fund Code  270050 --
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Latest NAV(RMB)

--% Risk Category:
Daily % CHG Inception Date:2013-02-06 Fund Manager: QIU Jingmin

Performance Chart - NAV(RMB)

  • NAV
  • Cumulative NAV
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  • 3-M
  • 6-M
  • 1-Y
  • 3-Y
  • YTD
  • Since Inception

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  • 1-M
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  • 6-M
  • 1-Y
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  • Since Inception

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  • Key Facts
  • Overview
Performance
Calendar Year
YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
Portfolio Breakdown
Asset Class Breakdown

Total Asset:

Asset Class Amount (RMB 100 million) % of Total Asset
Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset
# Stock Code % of Total Asset Market Value(RMB)
# Bond Code % of Total Asset
Fund Manager
QIU Jingmin

Mr QIU Jingmin, Master of Science, China’s securities investment fund industry certificate holder. Previously he worked in the research department of Yuance Investment Management, R&D department of CCB Principal Asset Management, R&D department and equity investment department of GF Fund Management as a research analyst. He worked as the fund manager of GF Healthcare Stock Securities Investment Fund (between 10th August 2017 and 5th November 2018). Currently he manages: 

- GF New Economy Equity Fund (since 1st March 2017);

- GF Jufeng Equity Fund (since February 2, 2018).

Funds Managed
Fund Code Fund Name Managed Days Since Returns
Fund Overview
Fund Name: GF New Economy Equity Fund Fund Code: 270050
Fund Short Name: GF New Economy Fund Company: GF Fund Management Co., Ltd.
Fund Manager: QIU Jingmin
Custodian Bank: China Merchants Bank
Benchmark: 80% CSI 300 Index + 20% CSI Aggregate Bond Index
Risk-benefit Characteristics: The Fund is a hybrid fund with higher expected returns and risks than monetary funds and bond funds, but lower than equity funds, which are higher risk and higher return varieties in securities investment funds.
Investment Scope:

This fund diversifies its portfolio by primarily investing in highly liquid financial instruments such as stocks, bonds, warrants, money market instruments, stock index futures and other financial instruments approved by CSRC and permitted by laws and regulations. The fund invests 60-95% of its assets in stock market in which no less than 80% invested in stocks related with new economy subject, 5-40% in bonds, money market instruments and other types of securities products approved by CSRC, and a minimum of 5% in cash and government bonds with a term of less than one year.

Investment Strategy: Pursuing stable and sustaining growth of fund assets by investing in reasonably valued listed companies that have benefited from the new economic development and with high growth potential and competitive advantages. Based on the theme of the new economy, we analyse the degree of association between various industries and new economic themes, as well as the growth of the relevant industries, and select the relevant industries with obvious benefits and high industry growth.