- GF Industry Leaders
- Fund Code 270025 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2010-11-23 Fund Manager： LIU Gesong / LI Chen
Performance Chart - NAV(RMB)
- NAV
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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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LIU Gesong
Mr LIU Gesong, Ph.D. in Economics, Chinese securities investment fund industry certificate holder. Previously he was a research analyst and fund manager at China Post & Capital Fund Management, general manager at Rongtong Fund Management, a fund manager & research analyst in the equity department of GF Fund Management. He is currently the deputy general manager of the equity investment department of GF Fund Management Co., Ltd. and the general manager of Beijing equity investment department. He manages:
-GF Industry Leaders Mixed Fund (since 19th June 2017);
-GF Small Cap Growth Fund (LOF) (since 19th June 2017);
-GF Innovation Upgrade Flexible Mixed Fund (since 5th July 2017);
-GF Xinxiang Flexible Mixed Fund (since 9th November 2017);
- GF Shuangqing Upgrade Mixed Fund (since 2nd November 2018);
- GF Diversified Emerging Equity Fund (since 5th November 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns -
LI Chen
Ms LI Chen, Bachelor of Economics, China Securities Investment Fund Industry certificate holder. Previously, she was a trader of the trading department of GF Securities, a fundraiser of GF Fund Management and head of Central Trading Office, Investment Management Department. She used to manage:
- GF Large-Cap Growth Mixed Type Fund (between 13th June 2007 and 30th December 2010);
- GF Stable Growth Mixed Assets Fund (between 31st December 2010 to 29th March 2016);
- GF Juxiang Capital Guarantee Mixed Securities Investment Fund (between 23rd October 2012 and 30th March 2014).
Currently she manages:
- GF Large-Cap Growth Mixed Type Fund (since 23rd February 2016);
- GF Consumer Selected Stock Fund (since 23rd February 2016);
- GF Jufeng Mixed Type Fund (since 2nd February 2018);
- GF Longtou Selective Fund (since 8th August 2018);
- GF Industry Leaders Mixed Fund (since 17th October 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Industry Leaders Fund Fund Code： 270025 Fund Short Name： GF Industry Leaders Fund Company： GF Fund Management Co., Ltd. Fund Manager： LIU Gesong 、 LI Chen 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： We seek to gain a deep understanding of the development trend of macro-economic cycle and industry life cycle, explore good prospects for the development of the industry, or invest the leading enterprises which are in the recovery phase of the industry, and strive to achieve a long-term stability value of the fund. The Fund invests more than 80% of its equity assets in leading companies in industries with promising prospects or in the recovery phase. Different industries present different operational postures at different stages of the economic cycle. The Fund will mainly conduct qualitative and quantitative analysis of the industry through the “GF Leading Industry Evaluation System”. At the same time, in combination with changes in the domestic and international macroeconomic environment and relevant national policies, we select industries with good development prospects or industries in the recovery phase.