- GF Small Cap Growth
- Fund Code 162703 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2005-02-02 Fund Manager： LIU Gesong
Performance Chart - NAV(RMB)
- NAV
- Cumulative 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
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Fund Overview
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Fund Name： GF Small Cap Growth Fund Fund Code： 162703 Fund Short Name： GF Small Cap Growth Fund Company： GF Fund Management Co., Ltd. Fund Manager： LIU Gesong Custodian Bank： Shanghai Pudong Development Bank Benchmark： China Tianxiang Small Cap 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 allocates at least 80% of its illiquid assets in small cap stocks with solid fundamental & rapid growth rate. As a balanced fund, it allocates 60-95% of its assets in equities and 0-15% of its assets in fixed income instruments.
Investment Strategy： We seek to find investment opportunities that generated by rapid growth of China economy & capital markets. And we prefer small cap stocks with rapid growth rate. The fund adopts a small-cap growth-oriented model in the stock investment strategy, mainly investing in small-capital companies with good fundamentals and high growth; bond investment strategies include: interest rate forecasting, yield curve simulation, asset allocation and bond analysis.",