• 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

0.9680 CNY 0.0010 0.10%

As of 02:33:57 ET on 04/18/2014.

Snapshot for Guangfa SZSE 100 Index Fund (150083)

Open: 0.9680 High - Low: 0.9680 - 0.9680 Primary Exchange: Shenzhen
Volume: 29,900 52-Week Range: 0.8450 - 1.1110 Beta vs : -

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  • 150083:CH 0.9680
  • 1D
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  • 1Y
0.9690
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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 2014-04-18) 1.0190
Assets (M) (on 2013-12-31) 100.7262
Shares out (M) 41.72
Market Cap (M) 40.38
% Premium -5.02
Average 52-Week % Premium -3.8728
Fund Leveraged N

Dividends for 150083

No dividends reported

Performance for 150083

1-Month +2.00% 1-Year -4.54%
3-Month +8.76% 3-Year -
Year To Date -3.87% 5-Year -
Expense Ratio -

Top Fund Holdings for 150083

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 162,281 5,300,097 5.300%
China Vanke Co Ltd 627,381 5,037,869 5.040%
Ping An Bank Co Ltd 296,151 3,627,850 3.630%
Suning Commerce Group Co Ltd 319,681 2,886,719 2.890%
Midea Group Co Ltd 54,188 2,709,400 2.710%
Henan Shuanghui Investment & D 47,754 2,248,258 2.250%
Hangzhou Hikvision Digital Tec 90,044 2,069,211 2.070%
Changjiang Securities Co Ltd 190,649 1,982,750 1.980%
Wuliangye Yibin Co Ltd 126,222 1,976,637 1.980%
Yunnan Baiyao Group Co Ltd 19,320 1,970,447 1.970%

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

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