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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

4.0660 CNY 0.1560 3.69%

As of 03:00:28 ET on 05/28/2015.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 4.1800 High - Low: 4.2880 - 4.0600 Primary Exchange: Shenzhen
Volume: 3,758,997 52-Week Range: 1.5850 - 4.6860 Beta vs TX998052: -

ETF Chart for 162703

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  • 162703:CH 4.0660
  • 1D
  • 1M
  • 1Y
4.2220
Interactive 162703 Chart

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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 2015-05-28) 4.0688
Assets (M) (on 2015-03-31) 5,914.8450
Shares out (M) 58.52
Market Cap (M) 237.95
% Premium -0.07
Average 52-Week % Premium -0.6619
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 +40.03% 1-Year +162.40%
3-Month +87.23% 3-Year +32.68%
Year To Date +106.86% 5-Year +17.78%
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 6.417%
Ping An Bank Co Ltd 18,809,317 248,282,987 4.592%
Ping An Insurance Group Co of 3,000,000 224,130,000 4.146%
RiseSun Real Estate Developmen 13,029,541 206,778,816 3.825%
China Merchants Property Devel 6,957,305 183,603,279 3.396%
Everbright Securities Co Ltd 5,870,013 167,530,171 3.099%
Hubei Fuxing Science And Techn 15,062,132 162,068,540 2.998%
Guoyuan Securities Co Ltd 4,709,902 146,807,645 2.715%
Founder Securities Co Ltd 10,006,500 140,991,585 2.608%
TONTEC Technology Investment G 14,997,411 139,175,974 2.574%

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

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