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  • 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

2.8710 CNY 0.0400 1.41%

As of 22:59:24 ET on 04/20/2015.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 2.8310 High - Low: 2.8710 - 2.8310 Primary Exchange: Shenzhen
Volume: 373,050 52-Week Range: 1.5600 - 3.0300 Beta vs TX998052: 0.7156

ETF Chart for 162703

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  • 162703:CH 2.8710
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2.8310
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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 2015-04-20) 2.8652
Assets (M) (on 2015-03-31) 5,914.8450
Shares out (M) 62.51
Market Cap (M) 179.46
% Premium -1.19
Average 52-Week % Premium -0.5723
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 +9.05% 1-Year +67.91%
3-Month +40.08% 3-Year +16.25%
Year To Date +38.71% 5-Year +7.24%
Expense Ratio -

Top Fund Holdings for 162703

Filing Date: 12/31/2014
Name Position Value % of Total
Avic Capital Co Ltd 22,000,000 346,940,000 0.000%
Ping An Bank Co Ltd 15,674,431 248,282,987 0.000%
Ping An Insurance Group Co of 3,000,000 224,130,000 0.000%
RiseSun Real Estate Developmen 13,029,541 206,778,816 0.000%
China Merchants Property Devel 6,957,305 183,603,279 0.000%
Everbright Securities Co Ltd 5,870,013 167,530,171 0.000%
Hubei Fuxing Science And Techn 15,062,132 162,068,540 0.000%
Guoyuan Securities Co Ltd 4,709,902 146,807,645 0.000%
Founder Securities Co Ltd 10,006,500 140,991,585 0.000%
TONTEC Technology Investment G 14,997,411 139,175,974 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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