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Guangfa Small Cap Growth Equity Fund

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162703:CH
Shenzhen
2.0480
CNY
0.0170
0.82%
As of 1:18 AM EST on 2/5/2016.
Open
2.0600
Day Range
2.0480 - 2.0720
Previous Close
2.0650
52Wk Range
1.9300 - 4.8500
Open
2.0600
Day Range
2.0480 - 2.0720
Volume
78,600
Previous Close
2.0650
52Wk Range
1.9300 - 4.8500
1 Yr Return
-4.34%
NAV (on 02/05/2016)
2.0474
Total Assets (b CNY) (on 12/31/2015)
2.769
Inception Date
04/29/2005
Premium/Discount
0.03%
Average 52-Week Premium
-0.18%
Fund Managers
CHEN SHI-DE
Last Dividend (on 04/25/2008)
0.15
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.96%
3 Yr Return
2.71%
5 Yr Return
-1.15%
Top Fund Holdings
Name Position Value % of Fund
Beijing Homyear Capital Holdin 9.85 m 148.25 m 0.00
Sanan Optoelectronics Co Ltd 5.38 m 130.60 m 0.00
Lifan Industry Group Co Ltd 7.50 m 130.05 m 0.00
Jingwei Textile Machinery 3.33 m 100.19 m 0.00
New Hope Liuhe Co Ltd 5.00 m 88.05 m 0.00
Shenzhen Hongtao Decoration Co 5.00 m 78.15 m 0.00
Huawen Media Investment Corp 5.00 m 75.15 m 0.00
Goldleaf Jewelry Co Ltd 3.50 m 74.37 m 0.00
Hang Zhou Great Star Industria 3.50 m 72.45 m 0.00
Rizhao Port Co Ltd 10.00 m 65.40 m 0.00
Profile
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.
ADDRESS
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
PHONE
86-20-8393-6999 Tel