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GUANGFA SZSE SME300 INDEX FUND/ETF

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159907:CH
Shenzhen
1.64
CNY
0.08
4.54%
As of 03:00:28 ET on 07/03/2015.
Open
1.68
Day Range
1.60 - 1.76
Volume
16,294,332
Previous Close
1.72
52Wk Range
0.92 - 2.54
1 Yr Return
69.07%
NAV (on 07/03/2015)
1.629
Total Assets (m CNY) (on 03/31/2015)
384.447
Inception Date
08/10/2011
Premium/Discount
0.71%
Average 52-Week Premium
0.09%
Fund Managers
LU ZHI-MENG / WEI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.37%
3 Yr Return
24.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 756.40 k 9.89 m 0.00
Hangzhou Hikvision Digital Tec 226.56 k 6.96 m 0.00
Xinjiang Goldwind Science & Te 293.82 k 5.60 m 0.00
Suzhou Gold Mantis Constructio 157.65 k 5.54 m 0.00
Iflytek Co Ltd 103.32 k 5.37 m 0.00
Jiangsu Kangde Xin Composite M 139.70 k 5.33 m 0.00
Byd Co Ltd 91.18 k 4.78 m 0.00
GoerTek Inc 129.85 k 4.32 m 0.00
DHC Software Co Ltd 132.61 k 4.10 m 0.00
Jiangsu Yanghe Brewery Joint-S 49.00 k 3.99 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