- GF NASDAQ 100 (QDII) A
- Fund Code 270042 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2012-08-15 Fund Manager： LI Yaozhu / 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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LI Yaozhu
Mr LI Yaozhu, Master of Science, China's securities investment fund industry certificate holder. Previously he was an equity trader in the Central Trading Department of GF Fund Management, a research analyst in the International Business Department, an assistant to the fund manager, and managed:
- GF Asia High Yield Bond (QDII) (between 23rd August 2016 and 9th November 2017);
- GF Hong Kong Connect Hang Seng Integrated Mid-Cap Index Fund (LOF) (between 21st September 2017 and 16th October 2018).
Currently he is the assistant general manager of the International Business Department of GF Fund Management and manages:
- GF Nasdaq 100 ETF (since 17th December 2015);
- GF NASDAQ 100 Index Fund QDII A USD (since 23rd August 2016);
- GF Shanghai-Shenzhen-Hong Kong New Start Equities Fund (since 9th November 2016);
- GF Dow Jones US Oil Index Fund (QDII-LOF) (since 10th March 2017);
- GF Overseas Multi-Asset Fund (QDII) (since 8th February 2018);
- GF Technology Power Equity Fund (since 31st March 2018).Funds Managed
Fund Code Fund Name Managed Days Since Returns -
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 NASDAQ 100 Index Fund QDII A Fund Code： 270042 Fund Short Name： GF NASDAQ 100 (QDII) A Fund Company： GF Fund Management Co., Ltd. Fund Manager： LI Yaozhu 、 LIU Jie Custodian Bank： Bank of China Benchmark： NASDAQ 100 TR USD Risk-benefit Characteristics： The Fund is an equity fund, risk and profit higher than that of money market funds, bond funds and hybrid funds, which are characterised by higher risks and higher expected returns. The Fund is an index fund, which mainly uses the full copy method to track 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's investment scope is the Nasdaq 100 Index constituent stocks, alternative constituent stocks in the US securities market, trading open-end index funds (ETFs) and new stocks (primary market) with the Nasdaq 100 index as the investment target. Among which the investment ratio of the Nasdaq 100 Index constituents is not less than 85% of the fund's net asset value, and the Nasdaq 100 Index alternative constituents and the Nasdaq 100 Index the investment ratio of the trading type open-end index fund (ETF) for the investment target is not higher than 10% of the fund's net asset value, and the government bond with cash or maturity within one year is not less than 5% of the fund's net asset value, of which cash does not include settlement provision, deposit, receivables, etc. The Fund may also invest in other financial instruments with good liquidity in the global securities market, including common stocks listed on the stock market, preferred stocks, depositary receipts, public funds, structured investment products, financial derivatives, bank deposits, Short-term government bonds, and other financial instruments that the China Securities Regulatory Commission “CSRC” allows the fund to invest in.
Investment Strategy： 1. Asset allocation strategy: The Fund seeks to achieve stable returns of long-term growth of the underlying index and builds an indexed portfolio under the dual constraints of reducing tracking error and controlling liquidity risk; 2. Equity investment strategy: (1) Stock portfolio construction principle. (2) Stock portfolio construction method. (3) Stock portfolio adjustment. (4) Portfolio; 3. Fixed-income investment strategy: The Fund will focus on reducing tracking error and portfolio liquidity management, considering liquidity and profitability, and building a portfolio of funds and money market instruments; 4. Derivative Investment Strategy: The Fund may invest in various financial derivatives permitted by the China Securities Regulatory Commission, such as stock index futures, options, warrants and other derivatives related to the underlying index or underlying index constituents. The Fund mainly follows the effective management of investment strategies in the investment of financial derivatives, hedging the special sudden risks of certain constituent stocks and the liquidity risks under certain special circumstances, and leveraging the leverage of financial derivatives to achieve the benchmark index. Effective tracking, while reducing the transaction costs caused by frequent adjustments to positions.