- GF Jutai Mix A
- Fund Code 001355 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2015-06-08 Fund Manager： REN Shuang / ZHANG Dongyi
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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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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REN Shuang
Ms REN Shuang, Master of Economics, China Securities Investment Fund Industry certificate holder. Previously she was a research analyst in the fixed income department of GF Fund Management, and a fund manager of GF Qinhui Flexible Mixed Fund (between 16th November 2016 and 20th March 2018). Currently she manages:
- GF Pure Bond Fund (since 12th December 2012);
- GF 7 Days Financial Mgmt Bond Fund (since 20th June 2013);
- GF Tiantianhong Money Market Fund (since 22nd October 2013);
- GF Tiantianli Money Market Fund (since 27th January 2014);
- GF Money Bag Money Market Fund (since 30th May 2014);
- GF Flexible Saving Money Market Fund (since 28th August 2014);
- GF Jutai Mix A (since 8th June 2015);
- GF Wenxin Capital Guarantee Mixed Fund (since 21st March 2016);
- GF Qinyi Flexible Mixed Fund (since 16th November 2016);
- GF Xinli Flexible Mixed Fund (since 2nd December 2016);
- GF Anying Flexible Mixed Fund (since 9th December 2016);
- GF Qinhui Flexible Mixed Fund (since 21st March 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns -
ZHANG Dongyi
Ms ZHANG Dongyi, Master of Science, China Securities Investment Fund Industry certificate holder. Previously she was a research analyst of R&D department, also an investment manager of GF Fund management and managed GF Multi-Factor Flexible Mixed Fund between 13th January 2017 to 25th June 2018). Currently she manages:
-GF Juyou Balanced Fund (since 26th July 2016);
- GF Innovation Driven Flexible Mixed Fund (since 24th October 2017);
- GF Jutai Mixed Fund (since 20th March 2018);
- GF Small and Medium-Cap Selective Mixed Fund (since 23rd May 2018);
- GF Valuation Mixed Fund (since 21st September 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Jutai Mix A Fund Code： 001355 Fund Short Name： GF Jutai Mix A Fund Company： GF Fund Management Co., Ltd. Fund Manager： REN Shuang 、 ZHANG Dongyi Custodian Bank： Industrial Bank Benchmark： PBC Deposit Rate 3 Year+1% NR CNY Risk-benefit Characteristics： The Fund is a hybrid fund with higher expected returns and risk levels than money market funds and bond funds, which are lower than equity funds and are funds with medium to high yield risk characteristics. Investment Scope： The fund's investment scope is to invest in financial instruments with good liquidity, including domestically issued stocks (including small and medium-sized boards, GEM and other stocks approved by the China Securities Regulatory Commission "CSRC"), warrants, equity-based financial instruments such as stock index futures. Fixed-income financial instruments such as bonds (including domestically issued and listed government bonds, central bank bills, local government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, and convertible bonds, exchangeable bonds, SME private debt, medium-term notes, short-term financing bills, ultra-short-term financing bills, asset-backed securities, bond repurchases, bank deposits, cash, etc.), treasury bonds futures, and other laws and regulations or other financial instruments that the CSRC permits funds to invest in (subject to the relevant regulations of the CSRC).
Investment Strategy： 1. Major asset allocation: The Fund the economic cycle and trend of macroeconomic operation on the basis of studying various factors such as macroeconomic fundamentals, policy and funding, and analyses the market for various assets for various assets. Impact, assess the valuation level and investment value of major assets such as stocks, bonds and money market instruments, flexibly allocate according to the risk-return characteristics of large-scale assets, determine the appropriate asset allocation ratio, and adjust in a timely manner; 2. Bond investment strategy: Interest rate forecasting and duration configuration strategy (1) Duration configuration strategy. (2) Yield curve configuration strategy. (3) Riding strategy. Generic configuration strategy: Generic configuration mainly includes asset category selection, the appropriate combination of various assets and the management of the asset portfolio. Through the combination of scenario analysis and historical forecasting, the Fund “top-down” between bond primary and secondary markets, inter-bank market and exchange market, bank deposits, credit bonds, government bonds and other asset classes. Perform a generic configuration to determine the portfolio of assets with the best risk-return characteristics. Credit bond investment strategy: (1) Credit spread curve configuration. (2) Credit bond selection. Convertible bond investment strategy. SME private placement bond investment strategy. Asset-backed securities investment strategy. 3. Stock investment strategy; 4. Financial derivatives investment strategy.",