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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

1.3700 CNY 0.0540 4.10%

As of 02:52:19 ET on 05/22/2015.

Snapshot for HFT SI100 Index Fund (162307)

Open: 1.3520 High - Low: 1.3700 - 1.3520 Primary Exchange: Shenzhen
Volume: 648,381 52-Week Range: 0.5580 - 1.4190 Beta vs SI100: 0.8608

ETF Chart for 162307

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  • 162307:CH 1.3700
  • 1D
  • 1M
  • 1Y
1.3160
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 2015-05-22) 1.3910
Assets (M) (on 2015-03-31) 414.8553
Shares out (M) 5.70
Market Cap (M) 7.81
% Premium -1.51
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for 162307

No dividends reported

Performance for 162307

1-Month -2.37% 1-Year +113.98%
3-Month +26.30% 3-Year +21.76%
Year To Date +22.08% 5-Year +10.91%
Expense Ratio -

Top Fund Holdings for 162307

Filing Date: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 1,332,144 45,159,682 7.815%
Ping An Insurance Group Co of 467,459 34,923,862 6.044%
China Minsheng Banking Corp Lt 2,572,466 27,988,430 4.844%
China Merchants Bank Co Ltd 1,505,718 24,979,862 4.323%
Industrial Bank Co Ltd 1,164,287 19,210,736 3.325%
Shanghai Pudong Development Ba 1,059,771 16,627,807 2.878%
China Vanke Co Ltd 959,869 13,342,179 2.309%
China State Construction Engin 1,463,999 10,657,913 1.844%
Bank of Communications Co Ltd 1,484,972 10,097,810 1.748%
China Pacific Insurance Group 299,981 9,689,386 1.677%

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

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