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Guangfa SZSE 100 Index Fund

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150084:CH
Shenzhen
1.82
CNY
0.08
4.06%
As of 03:00:29 ET on 07/01/2015.
Open
1.89
Day Range
1.74 - 1.94
Volume
414,900
Previous Close
1.90
52Wk Range
0.51 - 2.60
1 Yr Return
247.80%
NAV (on 07/01/2015)
1.644
Total Assets (m CNY) (on 03/31/2015)
97.167
Inception Date
06/12/2012
Premium/Discount
10.62%
Average 52-Week Premium
3.75%
Fund Managers
LU ZHI-MENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
31.48%
3 Yr Return
23.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 83.26 k 3.65 m 0.00
Ping An Bank Co Ltd 195.03 k 3.07 m 0.00
Changjiang Securities Co Ltd 166.59 k 2.65 m 0.00
Midea Group Co Ltd 76.05 k 2.51 m 0.00
Shenwan Hongyuan Group Co Ltd 132.22 k 2.28 m 0.00
Suning Commerce Group Co Ltd 144.46 k 1.89 m 0.00
Guoyuan Securities Co Ltd 54.95 k 1.88 m 0.00
Chongqing Changan Automobile C 73.53 k 1.70 m 0.00
TCL Corp 277.57 k 1.64 m 0.00
Shandong Xiantan Co Ltd 500.00 11.66 k 0.00
Profile
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.
ADDRESS
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
PHONE
86-20-8393-6999 Tel