• 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

0.6350 CNY 0.00000.00%

As of 02:09:43 ET on 04/18/2014.

Snapshot for HFT SI100 Index Fund (162307)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 24,849 52-Week Range: 0.5920 - 0.7790 Beta vs SI100: 0.6806

ETF Chart for 162307

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  • 162307:CH 0.6350
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0.6350
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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 2014-04-18) 0.6420
Assets (M) (on 2013-12-31) 522.0934
Shares out (M) 16.32
Market Cap (M) 10.36
% Premium -1.09
Average 52-Week % Premium 1.2339
Fund Leveraged N

Dividends for 162307

No dividends reported

Performance for 162307

1-Month -9.16% 1-Year -13.01%
3-Month +0.63% 3-Year -11.26%
Year To Date -4.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 162307

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 711,266 29,681,130 5.700%
China Merchants Bank Co Ltd 2,489,832 27,114,270 5.200%
CITIC Securities Co Ltd 2,063,171 26,305,430 5.050%
China Minsheng Banking Corp Lt 3,259,467 25,163,085 4.830%
Industrial Bank Co Ltd 1,791,404 18,164,837 3.490%
Shanghai Pudong Development Ba 1,602,815 15,114,545 2.900%
Gree Electric Appliances Inc 387,223 12,646,703 2.430%
China Vanke Co Ltd 1,402,394 11,261,224 2.160%
Agricultural Bank of China Ltd 3,806,220 9,439,426 1.810%
Inner Mongolia Yili Industrial 238,391 9,316,320 1.790%

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

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