• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa Small Cap Growth Equity Fund

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162703:CH

1.9270 CNY 0.0140 0.73%

As of 01:55:17 ET on 11/21/2014.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 1.9170 High - Low: 1.9270 - 1.9110 Primary Exchange: Shenzhen
Volume: 353,903 52-Week Range: 1.5600 - 1.9300 Beta vs TX998052: 0.7800

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  • 162703:CH 1.9270
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1.9130
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Fund Profile & Information for 162703

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.

Inception Date: 2005-04-29 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHI-DE
Web Site: www.gffunds.com.cn

Fundamentals for 162703

NAV (on 2014-11-21) 1.9416
Assets (M) (on 2014-09-30) 5,603.8940
Shares out (M) 89.20
Market Cap (M) 171.88
% Premium -0.75
Average 52-Week % Premium -0.2966
Fund Leveraged N

Dividends for 162703

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-04-25) 0.1500
Dividend Yield (ttm) -%

Performance for 162703

1-Month +4.05% 1-Year +6.17%
3-Month +10.11% 3-Year +3.03%
Year To Date +7.53% 5-Year -2.54%
Expense Ratio -

Top Fund Holdings for 162703

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Zhongnan Construction 23,000,082 202,400,722 0.000%
Avic Capital Co Ltd 11,000,000 185,460,000 0.000%
GRG Banking Equipment Co Ltd 8,308,652 152,131,418 0.000%
Dalian Kemian Wood Industry Co 2,852,745 145,889,379 0.000%
Jinke Properties Group Co Ltd 12,507,890 137,586,790 0.000%
Tsinghua Unisplendour Co Ltd 4,207,976 135,707,226 0.000%
China Resources Double Crane P 7,044,121 133,908,740 0.000%
Hubei Fuxing Science And Techn 16,498,232 121,426,988 0.000%
Anhui Jianghuai Automobile Co 8,607,039 109,395,466 0.000%
Phenix Optical Co Ltd 6,756,581 108,848,520 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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