- GF Jurui
- Fund Code 270021 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2009-06-16 Fund Manager： FEI Yi
Performance Chart - NAV(RMB)
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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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FEI Yi
Mr FEI Yi, Master of Finance, China Securities Investment Fund Industry certificate holder. Previously he was a research analyst in the R&D Department of GF Fund Management. He is currently the fund manager for the following funds:
- GF Jurui Equity Fund (since 19th July 2017);
- GF Juhui Flexible Mixed Fund (since 27th April 2018);
- GF Xinyi Flexible Mixed Fund (since 2nd August 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Jurui Equity Fund Fund Code： 270021 Fund Short Name： GF Jurui Fund Company： GF Fund Management Co., Ltd. Fund Manager： FEI Yi Custodian Bank： Industrial and Commercial Bank of China 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 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： Pursuing stable and sustaining growth of fund assets by actively investing in equities with effective risk control. In terms of stock investment, the Fund mainly adopts a top-down “thematic investment analysis framework” to identify the stocks of companies that benefit from China's economic development trends and investment themes, and through the combination of quantitative and qualitative methods, the theme features are maintained with selections of high-quality stocks with good growth; Adhere to the principle of sound investment in bond investment, recognise market imbalances and capture investment opportunities through top-down macro analysis and comparison of relative value of coupons; For the fund's auxiliary investment vehicles, the investment principle is conducive to strengthening the fund's risk control and is conducive to the fund's asset appreciation.