- CF CSI Energy ETF
- Fund Code 159945 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2015-06-25 Fund Manager： LU Zhiming
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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LU Zhiming
Mr LU Zhiming, Master of Economics, China Securities Investment Fund Industry Certificate Holder. Mr Lu was a researcher of China Eagle securities, department head of Shenzhen Securities Information, general manager of the quantity investment department of GF Fund Management, and managed:
- GF SME 300 Index ETF (between 3rd June 2011 and 28th July 2016);
- GF SME 300 Index ETF Fdr (between 9th June 2011 to 28th July 2016);
- GF CSI 100 Index Fund (between 7th May 2012 and 28th July 2016);
- GF CSI Baidu Baifa Strategic 100 Index Fund (between 30th January 2014 and 28th July 2016);
- GF CSI Healthcare Index Grade Fund (between 23rd July 2015 and 28th July 2016).
Currently Mr Lu is the deputy general manager of the Index Investment Department of GF Fund Management, and he manages:
- GF CSI All Share Consumer Discretionary ETF Fund (since 3rd June 2014);
- GF CSI All Share Healthcare ETF Fund (since 1st December 2014);
- GF CSI All Share Technology ETF Fund (since 8th January 2015);
- GF CSI All Share Technology ETF Fund Fdr (since 29th January 2015);
- GF CSI Financial Real Estate ETF Fund (since 23rd March 2015);
- GF CSI All Share Consumer Discretionary ETF Fund Fdr (since 15th April 2015);
- GF CSI All Share Healthcare ETF Fund Fdr (since 6th May 2015);
- GF CSI All Share Energy ETF Fund (since 25th June 2015);
- GF CSI All Share Basic Materials ETF Fund (since 25th June 2015);
- GF CSI All Share Compulsory Consumption ETF Fund (since 1st July 2015);
- GF CSI All Share Energy ETF Fund Fdr (since 9th July 2015);
- GF CSI Financial Real Estate ETF Fund Fdr A (since 9th July 2015);
- GF CSI All Share Basic Materials ETF Fund Fdr (since 18th August 2015);
- GF CSI All Share Compulsory Consumption ETF Fund Fdr (since 18th August 2015);
- GF CSI All Share Industrial ETF Fund (since 13th June 2017);
- GF CSI All Share Industrial ETF Fund Fdr (since 13th June 2017).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： CF CSI Energy ETF Fund Fund Code： 159945 Fund Short Name： CF CSI Energy ETF Fund Company： GF Fund Management Co., Ltd. Fund Manager： LU Zhiming Custodian Bank： Bank of China Benchmark： CSI Energy PR CNY Risk-benefit Characteristics： The Fund is a stock fund with higher risks and returns than hybrid funds, bond funds and money market funds. The Fund is an index fund, which mainly uses the full copy method to track the performance of the underlying index and has the same risk-return characteristics as the underlying index and the stock market represented by the underlying index. Investment Scope： The Fund mainly invests in the underlying index, namely the constituent stocks and alternative constituent stocks of the CSI All-Share Energy Index. In order to better achieve investment objectives, the Fund may invest a small amount in non-component stocks (including small and medium-sized board, GEM and other stocks approved by the China Securities Regulatory Commission “CSRC”), new shares, bonds, warrants, stock index futures, money market instruments and China. Other financial instruments that the SFC allows the fund to invest in, subject to the relevant regulations of the CSRC. After the completion of the opening of the position, the ratio of the fund's investment in the underlying index constituent stocks and the optional constituent stocks shall not be less than 95% of the fund's net asset value. The investment proportions of the warrants, stock index futures and other financial instruments shall be implemented in accordance with laws and regulations or regulatory agencies.
Investment Strategy： The Fund mainly adopts the complete replication method, which is to construct an indexed investment portfolio according to the composition of the constituent stocks of the underlying index and its weight and adjust accordingly according to the changes of the constituent stocks of the underlying index and their weights. The ratio of the Fund's investment in the underlying index constituents and alternative constituent stocks is not less than 95% of the fund's net asset value. Under normal circumstances, the Fund will construct a stock asset investment portfolio based on the composition of the constituent stocks of the underlying index and its weight, but when the composition of the underlying index constituents is adjusted, allotment, additional issuance, dividends, etc., the composition and weight of the constituent stocks change. Due to transaction costs, trading systems, suspension of individual constituent stocks or insufficient liquidity, the fund will not be able to complete the simultaneous adjustment of the portfolio in a timely manner. The fund manager will optimise the portfolio to closely track the underlying index. Based on market conditions and based on experience, the Fund will select other constituents or alternative constituents in the underlying index to be replaced by factors such as relevance, valuation and liquidity, with a view to minimising the required risk tolerance, tracking error. Under normal circumstances, the Fund strives to control the daily average tracking deviation between the net growth rate of the investment portfolio and the performance comparison benchmark to be less than 0.2%, and the annualised tracking error does not exceed 2%.