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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa SZSE 100 Index Fund

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150083:CH

0.9420 CNY 0.0010 0.11%

As of 03:00:31 ET on 05/29/2015.

Snapshot for Guangfa SZSE 100 Index Fund (150083)

Open: 0.9100 High - Low: 0.9600 - 0.9010 Primary Exchange: Shenzhen
Volume: 182,773 52-Week Range: 0.8600 - 1.1400 Beta vs : -

ETF Chart for 150083

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  • 150083:CH 0.9420
  • 1D
  • 1M
  • 1Y
0.9430
Interactive 150083 Chart

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Fund Profile & Information for 150083

Guangfa SZSE 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% of them investing in the members of the SZSE 100 Index.

Inception Date: 2012-06-12 Telephone: 86-20-8393-6999 Tel
Managers: LU ZHI-MENG
Web Site: www.gffunds.com.cn

Fundamentals for 150083

NAV (on 2015-05-29) 1.0260
Assets (M) (on 2015-03-31) 97.1666
Shares out (M) 13.93
Market Cap (M) 13.12
% Premium -8.14
Average 52-Week % Premium -2.8537
Fund Leveraged N

Dividends for 150083

No dividends reported

Performance for 150083

1-Month -10.29% 1-Year -2.18%
3-Month -7.01% 3-Year -
Year To Date -4.27% 5-Year -
Expense Ratio -

Top Fund Holdings for 150083

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 366,622 5,096,046 5.096%
Guoyuan Securities Co Ltd 134,079 4,179,242 4.179%
Gree Electric Appliances Inc o 101,404 3,764,116 3.764%
Ping An Bank Co Ltd 274,957 3,629,435 3.629%
Hong Yuan Securities Co Ltd 85,359 3,105,360 3.105%
Changjiang Securities Co Ltd 173,421 2,916,941 2.917%
Northeast Securities Co Ltd 89,188 1,781,976 1.782%
Midea Group Co Ltd 63,754 1,749,410 1.749%
Wuliangye Yibin Co Ltd 78,243 1,682,225 1.682%
Suning Commerce Group Co Ltd 175,846 1,582,614 1.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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