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Guangfa Small Cap Growth Equity Fund

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162703:CH
Shenzhen
2.1330
CNY
0.0680
3.09%
As of 03:00:29 ET on 09/02/2015.
Open
2.1010
Day Range
2.1010 - 2.2590
Previous Close
2.2010
52Wk Range
1.7090 - 4.8500
1 Yr Return
19.63%
YTD Return
4.51%
Open
2.1010
Day Range
2.1010 - 2.2590
Volume
376,588
Previous Close
2.2010
52Wk Range
1.7090 - 4.8500
1 Yr Return
19.63%
YTD Return
4.51%
NAV (on 09/02/2015)
2.1638
Total Assets (b CNY) (on 06/30/2015)
4.333
Inception Date
04/29/2005
Premium/Discount
-1.42%
Average 52-Week Premium
-0.50%
Fund Managers
CHEN SHI-DE
Last Dividend (on 04/25/2008)
0.15
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-53.83%
3 Yr Return
11.23%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
Far East Smarter Energy Co Ltd 10.77 m 345.28 m 0.00
Sichuan Hejia Co 13.21 m 241.80 m 0.00
TONTEC Technology Investment G 9.00 m 228.51 m 0.00
Beijing Kunlun Tech Co Ltd 1.50 m 217.29 m 0.00
GRG Banking Equipment Co Ltd 6.57 m 212.45 m 0.00
Beijing New Building Materials 10.00 m 191.30 m 0.00
Tianjin Binhai Energy & Develo 6.37 m 157.87 m 0.00
Hubei Huachangda Intelligent E 4.97 m 141.19 m 0.00
Shanghai Tongda Venture Capita 4.68 m 140.81 m 0.00
E-Food Group Co Ltd 5.51 m 136.62 m 0.00
Profile
Guangfa Small Cap Growth Equity Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term capitalappreciation. The Fund invests 60-95% of its total assets in small cap growth common stocks, 0-15% in fixed-income assets and at least 5% in cash. The benchmark is Tianxiang Small-Cap Index.
ADDRESS
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
PHONE
86-20-8393-6999 Tel