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GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH
Shenzhen
1.29
CNY
0.02
1.83%
As of 02:55:08 ET on 09/02/2015.
Open
1.31
Day Range
1.20 - 1.33
Volume
2,414,300
Previous Close
1.31
52Wk Range
1.05 - 2.54
1 Yr Return
17.02%
Open
1.31
Day Range
1.20 - 1.33
Volume
2,414,300
Previous Close
1.31
52Wk Range
1.05 - 2.54
1 Yr Return
17.02%
YTD Return
16.70%
NAV (on 09/02/2015)
1.291
Total Assets (m CNY) (on 08/21/2015)
303.561
Inception Date
08/10/2011
Premium/Discount
-0.38%
Average 52-Week Premium
0.04%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-47.68%
3 Yr Return
19.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 460.70 k 7.05 m 0.00
Hangzhou Hikvision Digital Tec 146.66 k 6.57 m 0.00
Eternal Asia Supply Chain Mana 81.55 k 5.97 m 0.00
Jiangsu Kangde Xin Composite M 130.43 k 3.99 m 0.00
Xinjiang Goldwind Science & Te 199.02 k 3.87 m 0.00
Byd Co Ltd 60.98 k 3.37 m 0.00
GoerTek Inc 88.01 k 3.16 m 0.00
Iflytek Co Ltd 89.56 k 3.13 m 0.00
Bank of Ningbo Co Ltd 140.10 k 2.96 m 0.00
Jiangsu Yanghe Brewery Joint-S 42.42 k 2.94 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