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

GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH

1.1290 CNY 0.0090 0.79%

As of 03:00:28 ET on 10/21/2014.

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

Open: 1.1360 High - Low: 1.1430 - 1.1290 Primary Exchange: Shenzhen
Volume: 4,870,200 52-Week Range: 0.8790 - 1.1660 Beta vs SZ399008: 1.0021

ETF Chart for 159907

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  • 159907:CH 1.1290
  • 1D
  • 1M
  • 1Y
1.1380
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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 2014-10-20) 1.1380
Assets (M) (on 2014-06-30) 486.4890
Shares out (M) 415.10
Market Cap (M) 468.65
% Premium -0.03
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month +2.34% 1-Year +16.00%
3-Month +19.29% 3-Year +7.97%
Year To Date +19.54% 5-Year -
Expense Ratio -

Top Fund Holdings for 159907

Filing Date: 06/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 1,712,560 11,234,394 2.309%
Hangzhou Hikvision Digital Tec 530,225 8,982,012 1.846%
GoerTek Inc 297,984 7,944,253 1.633%
Byd Co Ltd 158,542 7,529,160 1.548%
Jiangsu Kangde Xin Composite M 296,166 6,737,777 1.385%
Iflytek Co Ltd 247,024 6,570,838 1.351%
Zhejiang Dahua Technology Co L 239,768 6,461,748 1.328%
Yantai Jereh Oilfield Services 157,304 6,331,486 1.301%
Xinjiang Goldwind Science & Te 651,993 6,187,414 1.272%
Han's Laser Technology Co Ltd 323,710 5,613,131 1.154%

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

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