- GF Consumer Selected
- Fund Code 270041 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2012-06-12 Fund Manager： LI Chen
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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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 Consumer Selected Stock Fund Fund Code： 270041 Fund Short Name： GF Consumer Selected Fund Company： GF Fund Management Co., Ltd. Fund Manager： LI Chen Custodian Bank： Agricultural Bank of China Benchmark： 80% SWS Consumer Goods Index + 20% CSI Aggregate Bond Index 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： This fund allocates its assets in highly liquid financial instruments such as stocks, bonds, warrants, money market instruments and other financial instruments approved by CSRC and permitted by laws and regulations. As a balanced fund, it allocates 30-80% of its assets in equities and 20-70% of its assets in fixed income instruments. The market value of the fund-holding warrants shall not exceed 3% of the fund's net asset value, and the proportion of cash and government bonds with maturity within one year shall not be less than 5% of the fund's net asset value. The Fund invests more than 80% of its equity assets in quality companies within industries that benefit from increased domestic demand.
Investment Strategy：