- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF
+ Add to Watchlist159907:CH
0.8880 CNY 0.0120 1.33%As of 23:05:34 ET on 06/17/2013.
Snapshot for Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF (159907)
| Open: | 0.8500 | High - Low: | 0.9020 - 0.8500 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 43,648 | 52-Week Range: | 0.6400 - 0.9600 | Beta vs SZ399008: | 1.0040 |
Fund Profile & Information for 159907
Guangfa SZSE Small and Mid Cap Enterprises 300 Price Index ETF is an exchange traded fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Mid Cap Enterprises 300 Price Index.
| Inception Date: | 2011-08-10 | Telephone: | 86-20-8393-6999 Tel |
|---|---|---|---|
| Managers: | LU ZHI-MENG | ||
| Web Site: | www.gffunds.com.cn | ||
Fundamentals for 159907
| NAV | (on 2013-06-17) 0.9000 |
|---|---|
| Assets (M) | (on 2013-03-31) 646.0683 |
| Shares out (M) | 900.60 |
| Market Cap (M) | 799.73 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.1751 |
| Fund Leveraged | N |
Dividends for 159907
No dividends reported
Performance for 159907
| 1-Month | -1.53% | 1-Year | +4.90% |
|---|---|---|---|
| 3-Month | +6.76% | 3-Year | - |
| Year To Date | +16.73% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159907
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suning Commerce Group Co Ltd | 8,532,560 | 24,359,136 | 3.812% |
| Jiangsu Yanghe Brewery Joint-S | 482,120 | 19,325,162 | 3.024% |
| Hangzhou Hikvision Digital Tec | 860,969 | 11,498,692 | 1.799% |
| Bank of Ningbo Co Ltd | 2,410,440 | 11,030,989 | 1.726% |
| Sichuan Kelun Pharmaceutical C | 429,893 | 10,338,659 | 1.618% |
| Zhejiang Dahua Technology Co L | 931,950 | 9,271,993 | 1.451% |
| Chenzhou Mining Group Co Ltd | 1,389,592 | 9,214,431 | 1.442% |
| Suzhou Gold Mantis Constructio | 701,174 | 8,833,758 | 1.382% |
| GoerTek Inc | 963,259 | 8,661,085 | 1.355% |
| Anhui USTC iFlytek Co Ltd | 623,126 | 8,105,492 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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