- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
HFT SI100 Index Fund
+ Add to Watchlist162307:CH
0.7360 CNY 0.00000.00%As of 02:23:27 ET on 05/23/2013.
Snapshot for HFT SI100 Index Fund (162307)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 60,101 | 52-Week Range: | 0.6160 - 0.8360 | Beta vs SI100: | 0.7083 |
Fund Profile & Information for 162307
HFT SI100 Index Fund (LOF) is an actively managed listed open-fund incorporated in China. The Fund's goal is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking errors with SI100 Index. SI100 Index is the benchmark index for the fund's equity investment.
| Inception Date: | 2010-01-08 | Telephone: | 86-21-5047-1758 Tel |
|---|---|---|---|
| Managers: | LIU YING | ||
| Web Site: | www.hftfund.com | ||
Fundamentals for 162307
| NAV | (on 2013-05-24) 0.7480 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,052.7630 |
| Shares out (M) | 1,787.82 |
| Market Cap (M) | 1,315.83 |
| % Premium | -1.34 |
| Average 52-Week % Premium | 1.3149 |
| Fund Leveraged | N |
Dividends for 162307
No dividends reported
Performance for 162307
| 1-Month | +1.94% | 1-Year | +0.68% |
|---|---|---|---|
| 3-Month | -6.00% | 3-Year | -2.70% |
| Year To Date | -2.39% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 162307
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 4,546,443 | 62,513,591 | 5.349% |
| China Minsheng Banking Corp Lt | 7,331,708 | 57,627,225 | 4.931% |
| CITIC Securities Co Ltd | 4,206,989 | 56,205,373 | 4.809% |
| Ping An Insurance Group Co of | 1,074,634 | 48,670,174 | 4.164% |
| Industrial Bank Co Ltd | 2,470,934 | 41,239,888 | 3.529% |
| Shanghai Pudong Development Ba | 3,634,742 | 36,056,641 | 3.085% |
| China Vanke Co Ltd | 3,241,772 | 32,806,733 | 2.807% |
| Bank of Communications Co Ltd | 6,275,126 | 30,999,122 | 2.652% |
| Kweichow Moutai Co Ltd | 132,471 | 27,689,088 | 2.369% |
| China Shenhua Energy Co Ltd | 1,069,691 | 27,116,667 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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