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HFT SI100 Index Fund

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162307:CH
Shenzhen
1.14
CNY
0.04
3.45%
As of 03:00:28 ET on 07/06/2015.
Open
1.12
Day Range
1.12 - 1.18
Volume
48,800
Previous Close
1.10
52Wk Range
0.60 - 1.49
1 Yr Return
75.89%
NAV (on 07/06/2015)
1.183
Total Assets (m CNY) (on 03/31/2015)
414.855
Inception Date
01/08/2010
Premium/Discount
-3.80%
Average 52-Week Premium
0.06%
Fund Managers
LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.97%
3 Yr Return
17.40%
5 Yr Return
8.98%
Top Fund Holdings
Name Position Value % of Fund
CITIC Securities Co Ltd 904.32 k 29.68 m 0.00
Ping An Insurance Group Co of 322.79 k 25.26 m 0.00
Industrial Bank Co Ltd 913.61 k 16.77 m 0.00
China Merchants Bank Co Ltd 999.92 k 15.57 m 0.00
China Minsheng Banking Corp Lt 1.53 m 14.88 m 0.00
Shanghai Pudong Development Ba 671.93 k 10.61 m 0.00
China State Construction Engin 929.15 k 7.13 m 0.00
Gree Electric Appliances Inc o 149.19 k 6.53 m 0.00
China Pacific Insurance Group 187.22 k 6.35 m 0.00
Profile
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.
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel