• 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

1.6860 CNY 0.0030 0.18%

As of 03:00:30 ET on 04/18/2014.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 1.6820 High - Low: 1.6880 - 1.6700 Primary Exchange: Shenzhen
Volume: 45,000 52-Week Range: 1.6380 - 1.9780 Beta vs TX998052: 0.7739

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  • 162703:CH 1.6860
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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 2014-04-18) 1.6925
Assets (M) (on 2013-12-31) 6,363.0680
Shares out (M) 108.09
Market Cap (M) 182.25
% Premium -0.38
Average 52-Week % Premium -0.1430
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 -1.98% 1-Year -8.96%
3-Month +0.60% 3-Year -9.55%
Year To Date -5.92% 5-Year +0.83%
Expense Ratio -

Top Fund Holdings for 162703

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 17,635,250 575,967,265 9.090%
Fujian Longking Co Ltd 9,000,000 301,680,000 4.760%
Gemdale Corp 45,053,995 300,960,687 4.750%
China Merchants Property Devel 14,152,047 294,079,537 4.640%
Poly Real Estate Group Co Ltd 31,802,024 262,366,698 4.140%
Shenzhen Overseas Chinese Town 47,349,162 250,950,559 3.960%
China Resources Double Crane P 10,864,341 243,035,308 3.830%
RiseSun Real Estate Developmen 23,309,272 233,092,720 3.680%
Luzhou Laojiao Co Ltd 10,065,706 202,723,319 3.200%
Anhui Jianghuai Automobile Co 23,142,013 202,029,773 3.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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