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

GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH

1.1260 CNY 0.0080 0.72%

As of 01:55:24 ET on 12/26/2014.

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

Open: 1.1180 High - Low: 1.1270 - 1.1150 Primary Exchange: Shenzhen
Volume: 765,344 52-Week Range: 0.8790 - 1.2000 Beta vs SZ399008: 1.0042

ETF Chart for 159907

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  • 159907:CH 1.1260
  • 1D
  • 1M
  • 1Y
1.1180
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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 / WEI JUN
Web Site: www.gffunds.com.cn

Fundamentals for 159907

NAV (on 2014-12-26) 1.1260
Assets (M) (on 2014-09-30) 520.0199
Shares out (M) 311.60
Market Cap (M) 350.86
% Premium -0.02
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month -2.17% 1-Year +20.82%
3-Month 0.00% 3-Year +11.87%
Year To Date +18.28% 5-Year -
Expense Ratio -

Top Fund Holdings for 159907

Filing Date: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 1,441,596 12,340,062 0.000%
Hangzhou Hikvision Digital Tec 426,259 8,214,011 0.000%
Jiangsu Kangde Xin Composite M 253,497 7,888,827 0.000%
GoerTek Inc 249,754 6,880,723 0.000%
Iflytek Co Ltd 212,420 6,648,746 0.000%
Byd Co Ltd 133,268 6,507,476 0.000%
Xinjiang Goldwind Science & Te 547,922 6,410,687 0.000%
Jiangsu Yanghe Brewery Joint-S 93,705 5,915,597 0.000%
Suzhou Gold Mantis Constructio 300,909 5,828,607 0.000%
Han's Laser Technology Industr 276,278 5,401,235 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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