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Guangfa Small Cap Growth Equity Fund

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162703:CH
Shenzhen
2.2450
CNY
0.2490
9.98%
As of 22:28:27 ET on 07/07/2015.
Open
2.25
Day Range
2.25 - 2.25
Volume
601,400
Previous Close
2.49
52Wk Range
1.63 - 4.85
1 Yr Return
33.63%
NAV (on 07/07/2015)
2.4734
Total Assets (b CNY) (on 03/31/2015)
5.915
Inception Date
04/29/2005
Premium/Discount
0.83%
Average 52-Week Premium
-0.58%
Fund Managers
CHEN SHI-DE
Last Dividend (on 04/25/2008)
0.15
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.46%
3 Yr Return
12.01%
5 Yr Return
8.09%
Top Fund Holdings
Name Position Value % of Fund
TONTEC Technology Investment G 16.50 m 292.00 m 0.00
Sichuan Hejia Co 15.01 m 232.56 m 0.00
New Hope Liuhe Co Ltd 10.00 m 207.00 m 0.00
RiseSun Real Estate Developmen 9.42 m 200.27 m 0.00
GRG Banking Equipment Co Ltd 5.07 m 198.58 m 0.00
Keda Group Co Ltd 11.51 m 197.05 m 0.00
Far East Smarter Energy Co Ltd 10.77 m 192.67 m 0.00
Beijing New Building Materials 5.00 m 158.75 m 0.00
Daheng New Epoch Technology In 6.55 m 143.36 m 0.00
YLZ Information Technology Co 6.60 m 143.29 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