- GF Stable Growth
- Fund Code 270002 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2004-07-26 Fund Manager： FU Youxing
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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FU Youxing
Mr FU Youxing, Master of Economics, China’s securities investment fund industry certificate holder. Previously he was a researcher at Tiantong Fund Management Co., Ltd., assistant to fund manager, secretary of investment committee, researcher of research and development department at GF Fund Management Co., Ltd., assistant to fund manager, deputy general manager of research and development department, general manager of research and development department, and managed:
- GF Jufeng Equity Fund (between 5th February 2013 and 23rd February 2016);
-GF Wenan Capital Guarantee Mixed Fund (between 4th February 2016 and 4th August 2017);
- GF Multi-Factor Flexible Mixed Fund (between 30th December 2016 and 9th January 2018);
- GF Juan Alloc Fund A (between 1st March 2017 and 14th March 2018).
Currently he is the deputy general manager of the equity investment of GF Fund Management and manages:
- GF Stable Growth Mixed Assets Fund (since 8th December 2014);
- GF Excellent Enterprise Selective Flexible Mixed Fund (since 4th August 2016);
- GF Xinhe Flexible Mixed Fund (since 29th January 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Stable Growth Mixed Assets Fund Fund Code： 270002 Fund Short Name： GF Stable Growth Fund Company： GF Fund Management Co., Ltd. Fund Manager： FU Youxing Custodian Bank： Industrial and Commercial Bank of China Benchmark： 35% CSI Aggregate Bond Yld PR CNY + 65% CSI 300 CNY Risk-benefit Characteristics： Higher risk, higher expected return Investment Scope： This fund allocates its assets in financial instruments including equities (especially companies that are expected to grow as industry leaders with competitive advantages and excellent management), bonds such as government bonds, corporate bonds, convertible bonds and other financial instruments approved by CSRC.
Investment Strategy： Large varieties of stocks and bonds that are publicly issued in China and other financial instruments that the China Securities Regulatory Commission allows the fund to invest in. Among them, the stock investment targets are mainly large-capacity enterprises and enterprises with moderate scale, good management, competitive advantages and expected to grow into industry leaders, sharing the sustained growth of the Chinese economy. Bond investments include domestically issued, listed government bonds, financial bonds, corporate bonds and convertible bonds. Based on in-depth analysis of the status quo and development trends of macroeconomics, policies and securities markets, asset allocation is carried out between stocks, bonds and cash based on the principle of sound investment. To reduce investment risk, the stock investment ceiling is 65% with the lower limit being 30%.