• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: China

GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH

0.9550 CNY 0.0040 0.42%

As of 01:03:29 ET on 04/17/2014.

Snapshot for GUANGFA SZSE SME300 INDEX FUND/ETF (159907)

Open: 0.9540 High - Low: 0.9570 - 0.9540 Primary Exchange: Shenzhen
Volume: 675,400 52-Week Range: 0.7460 - 1.0900 Beta vs SZ399008: 1.0020

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  • 159907:CH 0.9550
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0.9510
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Fund Profile & Information for 159907

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.

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 2014-04-16) 0.9530
Assets (M) (on 2013-12-31) 542.3983
Shares out (M) 530.60
Market Cap (M) 506.72
% Premium -0.19
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month -0.21% 1-Year +16.12%
3-Month +0.21% 3-Year -
Year To Date -0.11% 5-Year -
Expense Ratio -

Top Fund Holdings for 159907

Filing Date: 06/30/2013
Name Position Value % of Total
GoerTek Inc 404,521 14,680,067 2.644%
Suning Commerce Group Co Ltd 2,601,573 13,033,881 2.348%
Beijing Kangde Xin Composite M 424,355 11,873,453 2.139%
Zhejiang Dahua Technology Co L 317,458 11,498,919 2.071%
Hangzhou Hikvision Digital Tec 624,016 11,026,363 1.986%
Yantai Jereh Oilfield Services 144,190 9,949,110 1.792%
Beijing SL Pharmaceutical Co L 166,851 9,777,469 1.761%
Suzhou Gold Mantis Constructio 332,440 9,464,567 1.705%
Anhui USTC iFlytek Co Ltd 331,532 9,009,878 1.623%
Jiangsu Yanghe Brewery Joint-S 152,441 8,277,546 1.491%

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

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