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

GUANGFA SZSE SME300 INDEX FUND/ETF

+ Add to Watchlist

159907:CH

1.1050 CNY 0.0030 0.27%

As of 02:20:40 ET on 10/24/2014.

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

Open: 1.1050 High - Low: 1.1120 - 1.0950 Primary Exchange: Shenzhen
Volume: 2,091,742 52-Week Range: 0.8790 - 1.1660 Beta vs SZ399008: 1.0021

ETF Chart for 159907

No chart data available.
  • 159907:CH 1.1050
  • 1D
  • 1M
  • 1Y
1.1020
Interactive 159907 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 1.1070
Assets (M) (on 2014-06-30) 486.4890
Shares out (M) 406.10
Market Cap (M) 448.74
% Premium -0.14
Average 52-Week % Premium -0.0619
Fund Leveraged N

Dividends for 159907

No dividends reported

Performance for 159907

1-Month -1.60% 1-Year +14.75%
3-Month +16.68% 3-Year +7.15%
Year To Date +16.07% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil