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

GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH

1.7980 CNY 0.0020 0.11%

As of 03:00:31 ET on 04/24/2015.

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

Open: 1.7310 High - Low: 1.8060 - 1.7310 Primary Exchange: Shenzhen
Volume: 28,599,978 52-Week Range: 0.8790 - 1.8300 Beta vs SZ399008: 1.0087

ETF Chart for 159907

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  • 159907:CH 1.7980
  • 1D
  • 1M
  • 1Y
1.7960
Interactive 159907 Chart

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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 2015-04-24) 1.7930
Assets (M) (on 2015-03-31) 384.4471
Shares out (M) 190.10
Market Cap (M) 341.80
% Premium 0.27
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month +14.52% 1-Year +93.54%
3-Month +48.23% 3-Year +28.67%
Year To Date +63.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 159907

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 927,796 8,350,164 0.000%
Hangzhou Hikvision Digital Tec 274,159 6,132,937 0.000%
Xinjiang Goldwind Science & Te 358,522 5,065,916 0.000%
Jiangsu Kangde Xin Composite M 173,897 5,037,796 0.000%
Jiangsu Yanghe Brewery Joint-S 60,312 4,767,664 0.000%
GoerTek Inc 160,354 3,933,484 0.000%
Bank of Ningbo Co Ltd 242,103 3,808,280 0.000%
Western Securities Co Ltd 91,730 3,435,289 0.000%
Iflytek Co Ltd 127,320 3,393,078 0.000%
Byd Co Ltd 87,878 3,352,546 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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