• 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

1.8080 CNY 0.0170 0.95%

As of 02:47:48 ET on 09/19/2014.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 1.8000 High - Low: 1.8150 - 1.8000 Primary Exchange: Shenzhen
Volume: 470,039 52-Week Range: 1.5600 - 1.9100 Beta vs TX998052: 0.7669

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  • 162703:CH 1.8080
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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 2014-09-18) 1.8074
Assets (M) (on 2014-06-30) 5,431.7040
Shares out (M) 98.83
Market Cap (M) 178.69
% Premium -0.91
Average 52-Week % Premium -0.2039
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 +1.47% 1-Year -3.45%
3-Month +10.15% 3-Year -2.70%
Year To Date -0.06% 5-Year -1.73%
Expense Ratio -

Top Fund Holdings for 162703

Filing Date: 03/31/2014
Name Position Value % of Total
RiseSun Real Estate Developmen 19,554,631 241,499,693 0.000%
Gree Electric Appliances Inc o 8,472,762 237,237,336 0.000%
Anhui Jianghuai Automobile Co 23,000,136 234,601,387 0.000%
Guangdong Guangzhou Daily Medi 13,502,677 202,810,209 0.000%
China Merchants Property Devel 10,552,812 199,026,034 0.000%
Jiangsu Zhongnan Construction 25,074,589 192,071,352 0.000%
Gemdale Corp 26,264,027 181,747,067 0.000%
Enjoyor Co Ltd 5,692,850 179,780,203 0.000%
Shanghai Hyron Software Co Ltd 5,000,605 178,021,538 0.000%
GRG Banking Equipment Co Ltd 9,208,352 163,171,997 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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