• 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

0.6950 CNY 0.00000.00%

As of 01:46:55 ET on 10/24/2014.

Snapshot for HFT SI100 Index Fund (162307)

Open: 0.6890 High - Low: 0.6950 - 0.6890 Primary Exchange: Shenzhen
Volume: 2,500 52-Week Range: 0.5580 - 0.7740 Beta vs SI100: 0.7562

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  • 162307:CH 0.6950
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0.6950
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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 2014-10-24) 0.6930
Assets (M) (on 2014-06-30) 432.9706
Shares out (M) 15.35
Market Cap (M) 10.67
% Premium 0.29
Average 52-Week % Premium 0.8307
Fund Leveraged N

Dividends for 162307

No dividends reported

Performance for 162307

1-Month -2.66% 1-Year +0.14%
3-Month +5.14% 3-Year -2.07%
Year To Date +4.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 162307

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 623,655 24,534,588 5.667%
China Merchants Bank Co Ltd 2,227,523 22,809,836 5.268%
China Minsheng Banking Corp Lt 3,565,914 22,144,326 5.115%
CITIC Securities Co Ltd 1,842,084 21,110,283 4.876%
Industrial Bank Co Ltd 1,580,816 15,855,584 3.662%
Shanghai Pudong Development Ba 1,469,125 13,295,581 3.071%
China Vanke Co Ltd 1,220,473 10,093,312 2.331%
Gree Electric Appliances Inc o 318,456 9,378,529 2.166%
Kweichow Moutai Co Ltd 58,720 8,337,066 1.926%
Agricultural Bank of China Ltd 3,255,953 8,205,002 1.895%

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

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