We seek to find investment opportunities that generated by rapid growth of China economy & capital markets. And we prefer small cap stocks with rapid growth rate.
This fund allocates at least 80% of its illiquid assets in small cap stocks with solid fundamental & rapid growth rate.
As a balanced fund, it allocates 60-95% of its assets in equities and 0-15% of its assets in fixed income instruments.
1.50%
0.25%
GF Large Cap Growth Fund
270007
Jun 13, 2007
75% CSI 300 Index + 25% SSE Government Bond Index
We seek to find investment opportunities that generated by rapid growth of China economy & capital markets. And we prefer large cap stocks with good prospects.
This fund allocates its assets in highly liquid financial instruments such as stocks, bonds, warrants and other financial instruments approved by CSRC and permitted by laws and regulations.
As a balanced fund, it allocates 30-95% of its assets in equities and 0-70% of its assets in fixed income instruments.
1.50%
0.25%
GF Manufacture Selective Fund
270028
Sep 20, 2011
80% SYWG Manufacture Index+ 20% CSI Aggregate Bond Index
We aim to invest in companies with high quality in manufacturing industry, through our in-deep research. We try to gain investment return surpasses the benchmark in the long-term, with strict risk control mechanism.
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 60-95% of its assets in equities and 5-40% of its assets in fixed income instruments.
1.50%
0.25%
GF Industry Leaders Fund
270025
N/A
November 23, 2010
80%CSI 300 Index+20%CSI Aggregate Bond Index
Through the grasp of the development trend of macro-economic cycle and industry life cycle, explore good prospects for the development of the industry, or invest the leading enterprises which are in the recovery phase of the industry, and strive to achieve a long-term stability value of the fund.
This fund can be invested in highly liquid financial instruments, including stocks of listed companies, bonds, warrants and other financial instruments approved by CSRC. This fund is an equity fund and invests 60%-95% of its assets in equities, 5%-40% in cash, bonds, warrants and other financial instruments approved by CSRC while the proportion of warrant investment should be less than 3%. The fund should invest no less than 5% of assets in cash or government bonds that mature in less than one year.
1.5%
0.25%
GF Jurui Equity Fund
270021
N/A
June 16, 2009
80%CSI 300 Index+20%CSI Aggregate Bond Index
Pursuing stable and sustaining growth of fund assets by actively investing in equities with effective risk control.
This fund can be invested in highly liquid financial instruments, including stocks of listed companies, bonds, warrants and other financial instruments approved by CSRC. This fund is an equity fund and invests 60%-95% of its assets in equities, 5%-40% in cash, bonds, warrants and other financial instruments approved by CSRC while the proportion of warrant investment should be less than 3%. The fund should invest no less than 5% of assets in cash or government bonds that mature in less than one year.
1.5%
0.25%
GF Core Selective Equity Fund
270008
GFDCORE CH Equity
July 16,2008
80% CSI 300 Index + 20% SSE Government Bond Index
Pursuing long-term stable investment returns by properly allocating assets in stocks, bonds, cash and other financial instruments.
This fund can be invested in highly liquid financial instruments, including stocks of listed companies, bonds, warrants and other financial instruments approved by CSRC. This fund is an equity fund and invests 60%-95% of its assets in equities, 5%-40% in cash, bonds, warrants and other financial instruments approved by CSRC while the proportion of warrant investment should be less than 3%. The fund should invest no less than 5% of assets in cash or government bonds that mature in less than one year.
1.5%
0.25%
GF Jufeng Equity Fund
270005
GFJFEQT CH EQUITY
December 23, 2005
80% CSI 300 Index + 20% CSI Aggregate Bond Index
Pursuing long-term growth of asset value by timely adjusting the allocation between growth and value stocks.
This fund focuses on financial instruments with high level of liquidity including stocks, bonds, warrants and other types of financial instruments approved by CSRC and permitted by laws and regulations. It invests 60-95% of its assets in equities, 0-35% of its assets in bonds and a minimum of 5% of its assets in cash or government bonds that mature in less than one year.
1.5%
0.25%
GF New Economy Equity Fund
270050
N/A
February 6, 2013
80% CSI 300 Index + 20% CSI Aggregate Bond Index
Pursuing stable and sustaining growth of fund assets by investing in reasonably valued listed companies that are benefited from the new economy development and with high growth potential and competitive advantages.
This fund diversifies its portfolio by primarily investing in highly liquid financial instruments such as stocks, bonds, warrants, money market instruments, stock index futures and other financial instruments approved by CSRC and permitted by laws and regulations. The fund invests 60-95% of its assets in stock market in which no less than 80% invested in stocks related with new economy subject, 5-40% in bonds, money market instruments and other types of securities products approved by CSRC, and a minimum of 5% in cash and government bonds with a term of less than one year.
1.5%
0.25%
GF New Momentum Equity Fund
000550
N/A
March 19, 2014
80% CSI 300 Index + 20% CSI Aggregate Bond Index
With effective risk control, the fund seeks to obtain stable and sustaining growth by actively investing in listed companies with high growth potential.
This fund diversifies its portfolio by primarily investing in financial instruments with high liquidity such as stocks (including stocks listed in SME Board & ChiNext), bonds (including government bonds, corporate bonds, convertible bonds, medium-term notes, ABSs, etc.), warrants, money market instruments, index futures and other financial instruments approved by CSRC and permitted by laws and regulations.
1.5%
0.25%
GF Juyou Balanced Fund
000167
N/A
September 11, 2013
50% CSI 300 Index + 50% CSI Aggregate Bond Index
Seeking sustaining long-run growth of fund assets by effectively adjusting the allocation of stocks, bonds, cash and other financial instruments.
This fund focuses on highly liquid financial instruments approved by CSRC and permitted by laws and regulations such as stocks (including stocks listed in SME Board & ChiNext), bonds (including government bonds, corporate bonds, convertible bonds, medium-term notes, ABSs, etc.), warrants, money market instruments, index futures, margins and other financial instruments.
1.5%
0.25%
GF Jufu Balanced Fund
270001
N/A
December 3, 2003
80% S&P/CITIC 300 Index + 20% S&P/CITIC Bond Index
Pursuing long term stable growth of fund assets with effective risk control by actively investing in global equities.
As a balanced fund, it allocates 20-75% of its assets in bonds and 20-75% of its assets in stock market in most cases. In extreme cases, a maximum of 95% of the fund assets can be invested in bond market and a minimum of 0% of fund assets can be invested in stock market in order to avoid systematic risk.
1.5%
0.25%
GF Stable Growth Fund
270002
GFGROWT CH EQUITY
July 26, 2004
65% S&P/CITIC 300 Index + 35% S&P/CITIC Bond Index
Seeking sustaining long-term growth of fund assets by actively investing in capital market.
This fund allocates its assets in financial instruments including euities (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.
1.5%
0.25%
GF Strategic Selective Fund
270006
N/A
May 17, 2006
75% CSI 300 Index + 25% CSI Aggregate Bond Index
Seeking long-term stable growth of fund assets by strategically investing in selective equities.
This fund diversifies its portfolio by primarily investing in highly liquid financial instruments such as stocks, bonds, warrants and other types of financial instruments approved by CSRC and permitted by laws and regulations. It allocates 30-95% of its assets in equity securities, 0-65% of its assets in bonds, 0-3% of its assets in warrants, and a minimum of 5% of its assets in cash or government bonds with a term of less than one year.
1.5%
0.25%
GF Jucai Bond Fund
270029
Mar 13, 2012
80% CSI Enterprise Bond Index Total Return+ 20% CSI Government Bond Index Total Return
Seeking long term stable return through active and strategic investment under strict risk management, while keeping high liquidity.
This fund focuses on fixed income instruments such as government bonds, central bank bills, corporate bonds, subordinated bonds, short-term bonds, ABSs, bond repurchase, bank deposits, and other types of fixed income instruments approved by CSRC.
0.70%
0.20%
GF Juxin Bond Fund
000118
N/A
June 5, 2013
CSI Aggregate Bond Index
Pursuing long-term stable growth of fund assets through active investment management with strict risk control and effective liquidity maintenance.
This fund allocates its assets primarily in highly liquid fixed income instruments such as government bonds, central bank bills, corporate bonds, super & short-term commercial paper, medium-term notes, ABSs, subordinated bonds, convertible bonds, warrant bonds, bond repurchase, bank deposits, money market instruments and other fixed-income financial instruments approved by CSRC. This fund can also invest in primary and secondary stock markets.
0.7%
0.2%
GF Enhanced Bond Fund
270009
GFSTRON CH EQUITY
March 27, 2008
CSI Aggregate Bond Index
Seeking long term stable return through active and strategic investment.
This fund focuses on fixed income instruments such as government bonds, central bank bills, corporate bonds, subordinated bonds, short-term bonds, ABSs, bond repurchase, bank deposits, and other types of fixed income instruments approved by CSRC.
0.6%
0.2%
GF Juli Bond Fund
162712
N/A
August 5, 2011
CSI Aggregate Bond Index
Pursuing long term stable return of the fund assets through rigorous risk control and active investment management.
This fund invests in highly liquid financial instruments including stocks, bonds, money market instruments, warrants, and other financial instruments approved by CSRC. This fund primarily invests its assets in fixed income instruments such as government bonds, central bank bills, corporate bonds, convertible bonds, subordinated bonds, warrant bonds, ABSs, bond repurchase and other fixed income assets approved by CSRC.
0.6%
0.2%
GF Money Market Fund
270004
GFFMMKB CH EQUITY
May 20, 2005
(1-Tax Rate) x Deposit Interest Rate
Seeking stable return with effective liquidity maintenance and risk control.
The investment scope of this fund includes cash, certificate of deposits and fixed bank deposits that take no longer than 1 year to mature, bonds that mature in 397 days, bond repurchase with a term that less than or equal to one year, central bank bills with maturity not exceeding one year, and other highly liquid money market instruments approved by CSRC and People’s Bank of China.
0.33%
0.1%
GF CSI 500 Index ETF
510510
Apr 11,2013
China CSI 500 Index
Aiming to effectively replicate the returns of China CSI 500 Index and to control the average daily track deviation through rigorous investment process and quantitative risk management.
This fund invests in highly liquid financial instruments including CSI 500 Index constituent stocks, alternative constituent stocks, IPOs, etc.
0.50%
0.10%
GF SME 300 Index ETF
159907
Jun 3,2011
China SME 300 Index
Aiming to effectively replicate the returns of China SME 300 Index and to control the average daily track deviation through rigorous investment process and quantitative risk management.
This fund invests in highly liquid financial instruments including SME 300 Index constituent stocks, alternative constituent stocks, IPOs, etc. The fund allocates at least 95% of its assets in equities.
0.50%
0.10%
GF CSI 300 Index Fund
270010
December 30, 2008
95% CSI 300 Index + 5% Interbank Deposits Rate
Aiming to effectively replicate the returns of CSI 300 Index and to control the average daily track deviation within 0.35% through rigorous investment process and quantitative risk management.
This fund invests in highly liquid financial instruments including CSI 300 Index constituent stocks, alternative constituent stocks, IPOs, etc. A minimum of 5% of fund’s assets will invest in cash or government bonds that matures in less than one year.
0.5%
0.1%
GF S&P Agribusiness Idx
270027
GFAGREI CH EQUITY
June 28, 2011
RMB-Denominated Return of S&P Global Agribusiness Index
Aiming to effectively replicate the returns of S&P Global Agribusiness Index and to control the average daily track deviation within 0.5% and annualized tracking error within 5% through passive investing strategies, rigorous investment process and quantitative risk management.
This fund diversifies its portfolio by primarily investing in S&P Global Agribusiness Index constituent stocks, alternative constituent stocks, index funds that tracks the return of S&P Global Agribusiness Index, IPOs, etc. This fund can also invest in highly liquid financial instruments such as common stocks, preferred stocks, depository receipts, mutual funds, structured investment products, financial derivatives, bank deposits, short-term government bonds and other financial instruments approved by CSRC.
0.8%
0.25%
GF Nasdaq 100 Index
270042
August 15, 2012
RMB-Denominated Return of NASDAQ-100 Total Return Index
Aiming to effectively replicate the returns of NASDAQ-100 Total Return Index with passive investing strategies, rigorous investment process and quantitative risk management.
This fund diversifies its portfolio by investing a minimum of 85% of its assets in NASDAQ 100 Index constituent stocks, a maximum of 10% of its assets in NASDAQ 100 Index alternative constituent stocks and ETFs that track the return of the NASDAQ 100 Index, and a minimum of 5% of its assets in cash or government bonds that matures in less than one year.
0.8%
0.25%
GF US REIT Index
000179
GFUSRCS CH EQUITY
August 9, 2013
MSCI US REIT Index
Aiming to effectively replicate the returns of MSCI US REIT Index and to control the average daily track deviation within 0.5% and annualized tracking error within 5% through passive investing strategies, rigorous investment process and quantitative risk management.
This fund invests a minimum of 90% of its assets in MSCI US REIT Index constituent stocks, alternative constituent stocks and ETFs that tracks the return of the MSCI US REIT Index, and it allocates a minimum of 5% of its assets in cash or government bonds with term-to-maturity of less than one year.
0.8%
0.3%
GF Global Healthcare Idx
000369
December 10, 2013
RMB-Denominated Return of S&P Global 1200 Health Care Index
Aiming to effectively replicate the returns of S&P Global 1200 Health Care Index and to control the average daily track deviation within 0.5% and annualized tracking error within 5% through passive investing strategies, rigorous investment process and quantitative risk management.
This fund diversifies its portfolio by primarily investing in S&P Global 1200 Health Care Index constituent stocks, alternative constituent stocks, index funds that track the return of the S&P Global 1200 Health Care Index, IPOs, etc. This fund can also invest in highly liquid financial instruments including bonds, common stocks, preferred stocks, GDRs, ADRs, REITs, funds, structured investment products, financial derivatives and other financial instruments approved by CSRC.
