• 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

0.6830 CNY 0.0260 3.67%

As of 22:27:09 ET on 08/21/2014.

Snapshot for HFT SI100 Index Fund (162307)

Open: 0.6830 High - Low: 0.6830 - 0.6830 Primary Exchange: Shenzhen
Volume: 1 52-Week Range: 0.5580 - 0.7750 Beta vs SI100: 0.6930

ETF Chart for 162307

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  • 162307:CH 0.6830
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0.7090
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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 2014-08-21) 0.6920
Assets (M) (on 2014-03-31) 450.4811
Shares out (M) 15.36
Market Cap (M) 10.49
% Premium 2.46
Average 52-Week % Premium 0.8581
Fund Leveraged N

Dividends for 162307

No dividends reported

Performance for 162307

1-Month +8.24% 1-Year +2.31%
3-Month +15.28% 3-Year -1.68%
Year To Date +6.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 162307

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 659,285 24,762,745 0.000%
China Minsheng Banking Corp Lt 3,084,185 23,624,857 0.000%
China Merchants Bank Co Ltd 2,348,150 23,058,833 0.000%
CITIC Securities Co Ltd 1,913,460 20,148,734 0.000%
Industrial Bank Co Ltd 1,690,533 16,093,874 0.000%
Shanghai Pudong Development Ba 1,529,425 14,866,011 0.000%
China Vanke Co Ltd 1,299,645 10,514,128 0.000%
Gree Electric Appliances Inc 332,152 9,300,256 0.000%
Kweichow Moutai Co Ltd 58,766 9,091,100 0.000%
Agricultural Bank of China Ltd 3,519,488 8,517,161 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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