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

GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH

1.0740 CNY 0.0050 0.47%

As of 23:03:11 ET on 09/01/2014.

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

Open: 1.0720 High - Low: 1.0780 - 1.0720 Primary Exchange: Shenzhen
Volume: 535,100 52-Week Range: 0.8790 - 1.0900 Beta vs SZ399008: 1.0000

ETF Chart for 159907

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  • 159907:CH 1.0740
  • 1D
  • 1M
  • 1Y
1.0690
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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 2014-09-01) 1.0690
Assets (M) (on 2014-06-30) 486.4890
Shares out (M) 482.60
Market Cap (M) 518.31
% Premium 0.05
Average 52-Week % Premium -0.0988
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month +8.31% 1-Year +17.73%
3-Month +15.82% 3-Year +0.57%
Year To Date +12.29% 5-Year -
Expense Ratio -

Top Fund Holdings for 159907

Filing Date: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 1,843,300 12,939,966 0.000%
Hangzhou Hikvision Digital Tec 584,216 10,194,569 0.000%
GoerTek Inc 322,013 8,243,533 0.000%
Byd Co Ltd 170,144 8,185,628 0.000%
Zhejiang Dahua Technology Co L 261,758 7,483,661 0.000%
Iflytek Co Ltd 154,519 6,953,355 0.000%
Yantai Jereh Oilfield Services 111,488 6,711,578 0.000%
Xinjiang Goldwind Science & Te 696,927 6,544,145 0.000%
Jiangsu Kangde Xin Composite M 317,399 6,303,544 0.000%
DHC Software Co Ltd 140,854 5,684,867 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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