- GF CSI Financial Real Estate ETF A
- Fund Code 001469 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2015-07-09 Fund Manager： LU Zhiming
Performance Chart - NAV(RMB)
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- 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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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： GF CSI Financial Real Estate ETF Fund A Fund Code： 001469 Fund Short Name： GF CSI Financial Real Estate ETF A Fund Company： GF Fund Management Co., Ltd. Fund Manager： LU Zhiming Custodian Bank： Bank of China Benchmark： 5% RMB Current Deposit Rate NR CNY + 95% CSI All Share Financials Risk-benefit Characteristics： The Fund is an ETF linked fund with higher risks and returns than hybrid funds, bond funds and money market funds. The Fund is an index fund with similar risk-return characteristics as the underlying index and the stock market represented by the underlying index. Investment Scope： The Fund is based on the target ETF fund share, the underlying index constituent stocks and the alternative constituent stocks. In addition, 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”), bank deposits, bonds, bond repurchases, warrants, stock indexes. Futures, asset-backed securities, money market instruments, and other financial instruments that the CSRC allows the Fund to invest in (but subject to the relevant regulations of the CSRC).
Investment Strategy： The Fund is an ETF-connected fund that closely tracks the underlying index by investing in the target ETF. The Fund strives to control the absolute value of the daily average tracking deviation between the fund's net value growth rate and the performance comparison benchmark to within 0.35%, and the annualised tracking error is controlled within 4%.",