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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

2.2440 CNY 0.0220 0.99%

As of 03:00:31 ET on 05/29/2015.

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

Open: 2.2270 High - Low: 2.2900 - 2.1250 Primary Exchange: Shenzhen
Volume: 213,154,950 52-Week Range: 0.9050 - 2.4000 Beta vs SZ399008: 1.0021

ETF Chart for 159907

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  • 159907:CH 2.2440
  • 1D
  • 1M
  • 1Y
2.2220
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 2015-05-28) 2.2150
Assets (M) (on 2015-03-31) 384.4471
Shares out (M) 190.10
Market Cap (M) 426.58
% Premium 0.32
Average 52-Week % Premium 0.0699
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month +27.26% 1-Year +139.18%
3-Month +67.95% 3-Year +37.97%
Year To Date +101.63% 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 2.508%
Hangzhou Hikvision Digital Tec 274,159 6,132,937 1.842%
Xinjiang Goldwind Science & Te 358,522 5,065,916 1.522%
Jiangsu Kangde Xin Composite M 260,664 5,037,796 1.513%
Jiangsu Yanghe Brewery Joint-S 60,312 4,767,664 1.432%
GoerTek Inc 160,354 3,933,484 1.182%
Bank of Ningbo Co Ltd 242,103 3,808,280 1.144%
Western Securities Co Ltd 91,730 3,435,289 1.032%
Iflytek Co Ltd 190,980 3,393,078 1.019%
Byd Co Ltd 87,878 3,352,546 1.007%

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

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