- GF CSI 300 ETF
- Fund Code 510360 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2015-08-20 Fund Manager： LIU Jie
Performance Chart - NAV(RMB)
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- Key Facts
- Overview
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Performance
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Historic NAV
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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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LIU Jie
Mr LIU Jie, Bachelor of Engineering, China's securities investment fund industry certificate holder. Previously he was the system development specialist of the IT Department of GF Fund Management, a research analyst of the quantity investment department, and the fund manager of GF CSI 300 Index Fund (between 1st April 2014 and 17th January 2016) and GF CSI Environmental Protection Industry Index (between 25th January 2016 and 25th April 2018). Currently he is the Assistant General Manager of Index Investment Department of GF Fund Management and manages:
- GF CSI 500 Index ETF (since 1st April 2014);
- GF CSI 500 Index ETF (LOF) (since 1st April 2014);
- GF CSI 300 Index ETF (since 20th August 2015);
- GF CSI 300 Index ETF Fdr (since 18th January 2016);
- GF SME 300 Index ETF (since 25th January 2016);
- GF SME 300 Index ETF Fdr (since 25th January 2016);
- GF CSI Pension Industry Index Fund (since 25th January 2016);
- GF CSI Military Industry Fund ETF (since 30th January 2016);
- GF CSI Military Industry Fund ETF (LOF) (since 26th September 2016);
- GF CSI Environmental Protection Industry ETF (since 25th January 2017);
- GF GEM ETF (since 25th April 2017);
- GF GEM ETF Fdr (Since 25th May 2017);
- GF Quantitative Stable Mixed Fund (since 4th August 2017);
- GF CSI Environmental Protection Industry ETF (since 26th April 2018);
- GF S&P Global Agriculture Index Fund (since 6th August 2018);
- GF Dow Jones US Oil Index Fund (QDII-LOF) (since 6th August 2018);
- GF Hong Kong Connect Hang Seng Integrated Mid-Cap Index Fund (LOF) (since 6th August 2018);
- GF US Real Estate Index Securities Investment Fund (since 6th August 2018);
- GF Nasdaq 100 ETF (since 6th August 2018);
- GF Nasdaq 100 Index Fund (since 6th August 2018);
- GF Nasdaq Biotech Index Fund (since 6th August 2018);
- GF Global Healthcare Index Fund (since 6th August 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF CSI 300 ETF Fund Fund Code： 510360 Fund Short Name： GF CSI 300 ETF Fund Company： GF Fund Management Co., Ltd. Fund Manager： LIU Jie Custodian Bank： Industrial and Commercial Bank of China Benchmark： 5% RMB Current Deposit Rate NR CNY + 95% CSI 300 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 uses the full replication method to track the performance of the underlying index, with a similar risk-return profile as the underlying index and the stock market represented by the underlying index. Investment Scope： The Fund mainly invests in constituent stocks and alternative constituent stocks of the underlying index. In order to better achieve investment objectives, the fund may also invest in non-component stocks (including small and medium-sized board, GEM and other stocks approved by the China Securities Regulatory Commission “CSRC”), bonds, bond repurchases, asset-backed securities, bank deposits, and money markets. Tools, warrants, stock index futures, and other financial instruments that laws and regulations or the CSRC allow the fund to invest, subject to the relevant regulations of the CSRC.
Investment Strategy： The Fund mainly adopts a complete replication strategy, which is to construct a fund stock portfolio according to the constituents of the underlying index and its weight and adjust accordingly according to the changes in the underlying index constituents and their weights. Under normal circumstances, the Fund will build a portfolio of stock assets based on the composition of the constituent stocks of the underlying index and its weight, but due to special circumstances (such as insufficient liquidity, long-term suspension of constituent stocks, legal and regulatory restrictions, etc.), it is impossible to obtain a sufficient number of at the time of the stock, the Fund may choose other securities or portfolios to replace the stocks in the underlying index. The investment ratio of the fund's stock assets is not less than 80% of the fund's assets. The proportion of assets invested in the underlying index constituents and the constituent constituents is not less than 90% of the fund's net assets, and not less than the non-cash fund assets. 80%. In order to better realise the investment objectives of the Fund, the Fund will also invest in financial derivatives such as stock index futures as conditions permit, with a view to reducing the level of tracking error. The goal of the Fund's investment in financial derivatives is to make the fund's investment portfolio more closely track the underlying index in order to better achieve the fund's investment objectives, not for speculative trading purposes, or as a leveraged instrument to amplify the fund's investment. Under normal circumstances, the Fund strives to ensure that the absolute value of daily average deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%. If the tracking deviation and tracking error exceed the above range due to index adjustment rules or other factors, the fund manager shall take reasonable measures to avoid tracking deviation and further increase the tracking error.