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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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150084:CH

1.4810 CNY 0.0020 0.13%

As of 23:28:50 ET on 04/01/2015.

Snapshot for Guangfa SZSE 100 Index Fund (150084)

Open: 1.4840 High - Low: 1.4990 - 1.4740 Primary Exchange: Shenzhen
Volume: 758,900 52-Week Range: 0.4820 - 1.5700 Beta vs : -

ETF Chart for 150084

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  • 150084:CH 1.4810
  • 1D
  • 1M
  • 1Y
1.4830
Interactive 150084 Chart

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Fund Profile & Information for 150084

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 150084

NAV (on 2015-04-01) 1.5200
Assets (M) (on 2014-12-31) 99.9982
Shares out (M) 25.58
Market Cap (M) 37.88
% Premium -2.46
Average 52-Week % Premium 6.7561
Fund Leveraged N

Dividends for 150084

No dividends reported

Performance for 150084

1-Month +24.73% 1-Year +178.76%
3-Month +34.82% 3-Year -
Year To Date +34.82% 5-Year -
Expense Ratio -

Top Fund Holdings for 150084

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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