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HFT SI100 Index Fund

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162307:CH
Shenzhen
1.03
CNY
0.07
7.72%
As of 03:00:28 ET on 08/28/2015.
Open
1.03
Day Range
1.03 - 1.03
Previous Close
0.96
52Wk Range
0.63 - 1.49
1 Yr Return
49.57%
YTD Return
-4.27%
Open
1.03
Day Range
1.03 - 1.03
Volume
28,300
Previous Close
0.96
52Wk Range
0.63 - 1.49
1 Yr Return
49.57%
YTD Return
-4.27%
NAV (on 08/28/2015)
0.971
Total Assets (m CNY) (on 06/30/2015)
285.993
Inception Date
01/08/2010
Premium/Discount
6.28%
Average 52-Week Premium
0.05%
Fund Managers
LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.17%
3 Yr Return
13.52%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 218.38 k 17.89 m 0.00
CITIC Securities Co Ltd 555.90 k 14.96 m 0.00
China Merchants Bank Co Ltd 727.44 k 13.62 m 0.00
Industrial Bank Co Ltd 569.07 k 9.82 m 0.00
China Minsheng Banking Corp Lt 925.36 k 9.20 m 0.00
Shanghai Pudong Development Ba 438.38 k 7.43 m 0.00
Gree Electric Appliances Inc o 95.16 k 6.08 m 0.00
CRRC Corp Ltd 296.77 k 5.45 m 0.00
China Shipbuilding Industry Co 352.96 k 5.22 m 0.00
China Vanke Co Ltd 338.18 k 4.91 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