• 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

0.6540 CNY 0.0220 3.48%

As of 03:00:25 ET on 09/02/2014.

Snapshot for Guangfa SZSE 100 Index Fund (150084)

Open: 0.6430 High - Low: 0.6600 - 0.6280 Primary Exchange: Shenzhen
Volume: 1,238,207 52-Week Range: 0.4820 - 0.7880 Beta vs : -

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  • 150084:CH 0.6540
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0.6320
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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 2014-09-01) 0.6140
Assets (M) (on 2014-06-30) 87.6508
Shares out (M) 35.08
Market Cap (M) 22.94
% Premium 2.95
Average 52-Week % Premium 10.5537
Fund Leveraged N

Dividends for 150084

No dividends reported

Performance for 150084

1-Month -1.10% 1-Year -9.71%
3-Month +21.07% 3-Year -
Year To Date -10.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 150084

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 608,587 4,923,469 0.000%
Gree Electric Appliances Inc 170,290 4,768,120 0.000%
Ping An Bank Co Ltd 303,589 3,269,654 0.000%
Midea Group Co Ltd 53,012 2,389,781 0.000%
Wuliangye Yibin Co Ltd 132,475 2,208,358 0.000%
Suning Commerce Group Co Ltd 296,799 2,083,529 0.000%
Henan Shuanghui Investment & D 45,375 1,782,784 0.000%
Yunnan Baiyao Group Co Ltd 20,179 1,695,036 0.000%
ZTE Corp 133,727 1,690,309 0.000%
Hangzhou Hikvision Digital Tec 94,527 1,649,496 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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