- GF Manufacture Selective
- Fund Code 270028 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2011-09-20 Fund Manager： LI Wei
Performance Chart - NAV(RMB)
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- Key Facts
- Overview
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Performance
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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
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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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LI Wei
Mr LI Wei, Master of Science, China’s securities investment fund industry certificate holder. Previously he was a research analyst in the R&D department of GF Securities, research analyst and investment manager in the investment department, research analyst in the equity investment of GF Fund Management, deputy general manager of equity investment and managed GF Core Selective Equity Fund between 9th September 2013 and 17th February 2015).
Currently he is the general manager within the equity investment department of GF Fund Management and manages:
-GF Manufacture Selective Fund (since 20th September 2011);
- GF Strategic Selective Fund (since 17th March 2014);
- GF Theme Leading Flexible Mixed Fund (since 31st July 2014);
- GF Emerging Industry Selective Mixed Fund (since 28th January 2016);
- GF Wenxin Capital Guarantee Mixed Fund (since 21st Match 2016);
- GF Emerging Growth Flexible Mixed Fund (15th September 2017)Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Manufacture Selective Fund Fund Code： 270028 Fund Short Name： GF Manufacture Selective Fund Company： GF Fund Management Co., Ltd. Fund Manager： LI Wei Custodian Bank： Industrial and Commercial Bank of China Benchmark： 80% SYWG Manufacture 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 aim to invest in companies with high quality in manufacturing industry, through our in-depth research. We seek investment return that exceeds the benchmark in the long-term, with strict risk control mechanism. According to our macroeconomic research, research on the market trend, and research on the industry investment value, along with comprehensive consideration of the fund's investment objectives, market development trends, risk control requirements and other factors, we adjust the allocation of fund in major assets such as equities, bonds and cash as required.