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GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH
Shenzhen
1.30
CNY
0.01
0.84%
As of 01:49:41 ET on 02/05/2016.
Open
1.31
Day Range
1.28 - 1.32
Volume
272,400
Previous Close
1.31
52Wk Range
1.18 - 2.54
1 Yr Return
7.37%
Open
1.31
Day Range
1.28 - 1.32
Volume
272,400
Previous Close
1.31
52Wk Range
1.18 - 2.54
1 Yr Return
5.19%
YTD Return
-26.72%
NAV (on 02/05/2016)
1.298
Total Assets (m CNY) (on 12/31/2015)
336.114
Inception Date
08/10/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.34%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.22%
3 Yr Return
16.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 536.70 k 7.22 m 0.00
Jiangsu Kangde Xin Composite M 165.03 k 6.29 m 0.00
Hangzhou Hikvision Digital Tec 157.76 k 5.43 m 0.00
Xinjiang Goldwind Science & Te 202.03 k 4.60 m 0.00
Byd Co Ltd 66.88 k 4.31 m 0.00
Western Securities Co Ltd 126.75 k 4.17 m 0.00
Iflytek Co Ltd 108.16 k 4.01 m 0.00
Eternal Asia Supply Chain Mana 81.65 k 3.76 m 0.00
Jiangsu Yanghe Brewery Joint-S 54.06 k 3.71 m 0.00
GoerTek Inc 101.91 k 3.53 m 0.00
Profile
Guangfa SZSE SME300 Index Fund/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.
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