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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

HFT SI100 Index Fund

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162307:CH

1.0250 CNY 0.0140 1.35%

As of 01:49:00 ET on 01/30/2015.

Snapshot for HFT SI100 Index Fund (162307)

Open: 1.0400 High - Low: 1.0420 - 1.0250 Primary Exchange: Shenzhen
Volume: 22,500 52-Week Range: 0.5580 - 1.1400 Beta vs SI100: 0.8817

ETF Chart for 162307

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  • 162307:CH 1.0250
  • 1D
  • 1M
  • 1Y
1.0390
Interactive 162307 Chart

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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 2015-01-30) 1.0270
Assets (M) (on 2014-12-31) 577.8264
Shares out (M) 10.03
Market Cap (M) 10.28
% Premium -0.19
Average 52-Week % Premium 0.3902
Fund Leveraged N

Dividends for 162307

No dividends reported

Performance for 162307

1-Month -4.92% 1-Year +50.96%
3-Month +41.97% 3-Year -
Year To Date -4.92% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for 162307

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 545,062 22,532,863 0.000%
CITIC Securities Co Ltd 1,617,774 21,548,750 0.000%
China Merchants Bank Co Ltd 1,972,100 20,490,119 0.000%
China Minsheng Banking Corp Lt 3,062,283 19,108,646 0.000%
Industrial Bank Co Ltd 1,395,879 14,265,883 0.000%
Shanghai Pudong Development Ba 1,290,962 12,586,880 0.000%
China Vanke Co Ltd 1,107,764 10,169,274 0.000%
Kweichow Moutai Co Ltd 51,867 8,409,197 0.000%
Bank of Communications Co Ltd 1,804,454 7,741,108 0.000%
Gree Electric Appliances Inc o 269,368 7,469,575 0.000%

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

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