- GF Core Selective
- Fund Code 270008 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2008-07-16 Fund Manager： WU Xingwu / CHENG Kun
Performance Chart - NAV(RMB)
- NAV
- Cumulative NAV
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- YTD
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- Key Facts
- Overview
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Performance
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YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
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Portfolio Breakdown
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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
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Fund Manager
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WU Xingwu
Mr WU Xingwu, Master of Science, China Securities Investment Fund Industry certificate holder. Previously he worked at Morgan Stanley Huaxin Fund Management, R&D and equity departments of GF Fund Management as research analyst. Currently he manages:
- GF Rotation Mixed Fund (since 12th February 2015);
- GF Core Selective Equity Fund (since 17th February 2015);
- GF Diversified Emerging Equity Fund (since 25th April 2017);
- GF Healthcare Equity Fund (since 16th October 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns -
CHENG Kun
Mr CHENG Kun, Master of Finance, China Securities Investment Fund Industry certificate holder. Previously he worked in the First Shanghai Securities, International Business Department and R&D Department of GF Fund Management as research analyst and fund assistant. He covered GF Consumer Selected Stock Fund between 8th December 2014 and 2016.
Currently he manages:
- GF Large-Cap Growth Mixed Type Fund (since 5th February 2013);
- GF Reverse Strategy Flexible Mixed Fund (since 4th September 2014);
- GF Core Selective Equity Fund (since 5th November 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Core Selective Equity Fund Fund Code： 270008 Fund Short Name： GF Core Selective Fund Company： GF Fund Management Co., Ltd. Fund Manager： WU Xingwu 、 CHENG Kun Custodian Bank： Industrial and Commercial Bank of China Benchmark： 80% CSI 300 Index + 20% SSE Government Bond Index Risk-benefit Characteristics： Pursuing long-term stable investment returns by properly allocating assets in stocks, bonds, cash and other financial instruments. Investment Scope： This fund can be invested in highly liquid financial instruments, including stocks of listed companies, bonds, warrants and other financial instruments approved by CSRC. This fund is an equity fund and invests 60%-95% of its assets in equities, 5%-40% in cash, bonds, warrants and other financial instruments approved by CSRC while the proportion of warrant investment should be less than 3%. The fund should invest no less than 5% of assets in cash or government bonds that mature in less than one year.
Investment Strategy： In the fund's equity investment, we adopt the alternative database system, namely the primary database and the secondary database. We also adopt the “core-satellite” investment strategy in the construction of the secondary database; in the bond investment, we will adhere to the principle of sound investment for all types of fixed-income varieties; the warrants are the auxiliary investment instruments of the fund, and the investment principle is beneficial to strengthen the fund risk control and is conducive to the fund's asset appreciation. The Fund will use the warrants to control the risk of falling and increase the profit; at the same time, fully exploit the possible arbitrage opportunities between the warrants and the underlying securities to realize the appreciation of the fund assets.