optimize retrieve fund instructions

This commit is contained in:
Blade He 2024-11-13 10:25:08 -06:00
parent 7a41b03634
commit a42c0b5c2b
2 changed files with 2 additions and 2 deletions

View File

@ -30,7 +30,7 @@
"---- context:", "---- context:",
"Summary information\nCapital International Fund Audited Annual Report 2023 | 15\nFootnotes are on page 17.\nCapital Group Multi-Sector \nIncome Fund (LUX) \n(CGMSILU)\nCapital Group US High Yield \nFund (LUX) (CGUSHYLU)\nCapital Group Emerging \nMarkets Debt Fund (LUX) \n(CGEMDLU)", "Summary information\nCapital International Fund Audited Annual Report 2023 | 15\nFootnotes are on page 17.\nCapital Group Multi-Sector \nIncome Fund (LUX) \n(CGMSILU)\nCapital Group US High Yield \nFund (LUX) (CGUSHYLU)\nCapital Group Emerging \nMarkets Debt Fund (LUX) \n(CGEMDLU)",
"---- fund names: Capital International Group Multi-Sector Income Fund (LUX), Capital International Group US High Yield Fund (LUX), Capital International Group Emerging Markets Debt Fund (LUX)", "---- fund names: Capital International Group Multi-Sector Income Fund (LUX), Capital International Group US High Yield Fund (LUX), Capital International Group Emerging Markets Debt Fund (LUX)",
"c. The fund name should be the nearest fund for relevant share/ data point/ value.", "c. If with multiple fund names in context, please retrieve the fund name closest above the numerical value.",
"c.1 fund name example:", "c.1 fund name example:",
"---- context:", "---- context:",
"AXA World Funds ACT Emerging Markets Bonds\nAXA World Funds \n \nAdditional Unaudited Appendix \n\nƒ$GGLWLRQDO8QDXGLWHG$SSHQGL[$118$/5(3257$;$:RUOG)XQGV\nExpense Ratios (continued) \n \nCalculated TER (1) \nSwiss method \nApplied\nService Fee (2)\nOngoing \nCharges (3) \n \nwith performance \nfees \nwithout performance \nfees \n \nAXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon \nA Capitalisation CHF Hedged \n1.26% \n1.26% \n0.26% \n1.29%", "AXA World Funds ACT Emerging Markets Bonds\nAXA World Funds \n \nAdditional Unaudited Appendix \n\nƒ$GGLWLRQDO8QDXGLWHG$SSHQGL[$118$/5(3257$;$:RUOG)XQGV\nExpense Ratios (continued) \n \nCalculated TER (1) \nSwiss method \nApplied\nService Fee (2)\nOngoing \nCharges (3) \n \nwith performance \nfees \nwithout performance \nfees \n \nAXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon \nA Capitalisation CHF Hedged \n1.26% \n1.26% \n0.26% \n1.29%",

View File

@ -1113,7 +1113,7 @@ if __name__ == "__main__":
special_doc_id_list = ["506326520"] special_doc_id_list = ["506326520"]
output_mapping_child_folder = r"/data/emea_ar/output/mapping_data/docs/" output_mapping_child_folder = r"/data/emea_ar/output/mapping_data/docs/"
output_mapping_total_folder = r"/data/emea_ar/output/mapping_data/total/" output_mapping_total_folder = r"/data/emea_ar/output/mapping_data/total/"
re_run_extract_data = True re_run_extract_data = False
re_run_mapping_data = True re_run_mapping_data = True
force_save_total_data = False force_save_total_data = False
calculate_metrics = False calculate_metrics = False