• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa SZSE 100 Index Fund

+ Add to Watchlist

150084:CH

0.6350 CNY 0.0050 0.78%

As of 02:41:43 ET on 10/24/2014.

Snapshot for Guangfa SZSE 100 Index Fund (150084)

Open: 0.6180 High - Low: 0.6560 - 0.6160 Primary Exchange: Shenzhen
Volume: 59,202 52-Week Range: 0.4820 - 0.7700 Beta vs : -

ETF Chart for 150084

No chart data available.
  • 150084:CH 0.6350
  • 1D
  • 1M
  • 1Y
0.6400
Interactive 150084 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 0.6020
Assets (M) (on 2014-06-30) 87.6508
Shares out (M) 29.81
Market Cap (M) 18.93
% Premium 5.50
Average 52-Week % Premium 10.4546
Fund Leveraged N

Dividends for 150084

No dividends reported

Performance for 150084

1-Month -3.05% 1-Year -16.45%
3-Month +17.59% 3-Year -
Year To Date -9.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 150084

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 546,588 4,520,283 5.157%
Gree Electric Appliances Inc o 151,525 4,462,411 5.091%
Ping An Bank Co Ltd 325,759 3,228,272 3.683%
Midea Group Co Ltd 118,643 2,292,183 2.615%
Wuliangye Yibin Co Ltd 117,979 2,115,363 2.413%
Suning Commerce Group Co Ltd 265,520 1,741,811 1.987%
ZTE Corp 119,869 1,572,681 1.794%
Changjiang Securities Co Ltd 312,812 1,501,498 1.713%
Henan Shuanghui Investment & D 41,207 1,474,799 1.683%
Yunnan Baiyao Group Co Ltd 27,491 1,435,030 1.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil