GF CSI 1000ETF Linked A Net Down 5.73 Percent
DATE:  Feb 05 2024

Guangfa China Securities 1000 Trading Open Index Securities Investment Fund Feeder Fund (hereinafter referred to as: Guangfa China Securities 1000ETF Feeder A, code 006486) announced its latest net value on February 5, down 5.73.

Guangfa CSI 1000ETF Link A was established on November 2, 2018, and the performance benchmark is CSI 1000 Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has earned -6.08 per cent since inception, -26.63 per cent this year, -24.04 per cent in January, -36.69 per cent in one year and -27.34 per cent in three years. For nearly a year, the fund ranked 2265/2967 in its class.

The fund manager is Lu Zhiming. Lu Zhiming has managed (or intends to manage) the fund since June 17, 2021, with a gain of -35.36 per cent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

motor 805300/td>
Stock Code Stock Name Position Percentage market value of positions (yuan)
<600938 CNOOC 0.46 84004 1.2953 million
0021760.39%54700 1.0738 million
002738 Medium mineral resources 0.38%11580 1.0654 million /tr>
6880630.33%2300 920000
603606 Dongfang Cable 0.33%13300 927400
0024050.31%76000 877000
000933 Shenhuo shares 0.30 50400 846200
6008730.29 79500
3003950.28%13050 781400
300438/td>10450 785000
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