• 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

1.6730 CNY 0.0060 0.36%

As of 03:00:28 ET on 07/24/2014.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 1.6520 High - Low: 1.6790 - 1.6520 Primary Exchange: Shenzhen
Volume: 183,836 52-Week Range: 1.5600 - 1.9260 Beta vs TX998052: 0.7714

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  • 162703:CH 1.6730
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1.6670
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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 2014-07-23) 1.6669
Assets (M) (on 2014-03-31) 5,524.7200
Shares out (M) 105.49
Market Cap (M) 176.48
% Premium 0.01
Average 52-Week % Premium -0.1575
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 +3.48% 1-Year -9.11%
3-Month 0.00% 3-Year -8.40%
Year To Date -6.98% 5-Year -4.67%
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 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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