• 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

0.9610 CNY 0.0130 1.33%

As of 02:00:29 ET on 12/26/2014.

Snapshot for Guangfa SZSE 100 Index Fund (150083)

Open: 0.9690 High - Low: 0.9690 - 0.9560 Primary Exchange: Shenzhen
Volume: 1,363,400 52-Week Range: 0.8450 - 1.0980 Beta vs : -

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  • 150083:CH 0.9610
  • 1D
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0.9740
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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 2014-12-26) 1.0640
Assets (M) (on 2014-09-30) 82.8407
Shares out (M) 30.57
Market Cap (M) 29.38
% Premium -9.69
Average 52-Week % Premium -5.4765
Fund Leveraged N

Dividends for 150083

No dividends reported

Performance for 150083

1-Month -6.24% 1-Year -4.85%
3-Month -6.15% 3-Year -
Year To Date -4.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 150083

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 444,582 4,081,263 0.000%
Gree Electric Appliances Inc o 119,165 3,304,445 0.000%
Ping An Bank Co Ltd 255,992 2,595,759 0.000%
Midea Group Co Ltd 95,780 1,905,064 0.000%
Suning Commerce Group Co Ltd 205,549 1,759,499 0.000%
Wuliangye Yibin Co Ltd 91,999 1,699,222 0.000%
Guoyuan Securities Co Ltd 119,915 1,644,035 0.000%
ZTE Corp 94,743 1,436,304 0.000%
Chongqing Changan Automobile C 103,193 1,413,744 0.000%
BOE Technology Group Co Ltd 479,169 1,169,172 0.000%

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

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