- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: China
Guangfa Small Cap Growth Equity Fund
+ Add to Watchlist162703:CH
1.9050 CNY 0.00000.00%As of 02:56:57 ET on 05/23/2013.
Snapshot for Guangfa Small Cap Growth Equity Fund (162703)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 673,623 | 52-Week Range: | 1.4570 - 1.9380 | Beta vs TX998052: | 0.7800 |
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 2013-05-23) 1.9180 |
|---|---|
| Assets (M) | (on 2013-03-31) 8,066.4330 |
| Shares out (M) | 4,632.24 |
| Market Cap (M) | 8,824.42 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.0743 |
| 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 | +4.50% | 1-Year | +4.44% |
|---|---|---|---|
| 3-Month | +3.25% | 3-Year | +1.90% |
| Year To Date | +5.77% | 5-Year | -2.30% |
| Expense Ratio | - |
Top Fund Holdings for 162703
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 17,635,250 | 449,698,875 | 5.392% |
| Poly Real Estate Group Co Ltd | 32,500,000 | 442,000,000 | 5.300% |
| Tasly Pharmaceutical Group Co | 15,600,000 | 431,106,000 | 5.169% |
| Shenzhen Overseas Chinese Town | 49,400,000 | 370,500,000 | 4.443% |
| Gemdale Corp | 50,266,971 | 352,874,136 | 4.231% |
| China Merchants Property Devel | 11,000,000 | 328,790,000 | 3.942% |
| RiseSun Real Estate Developmen | 23,004,732 | 321,836,201 | 3.859% |
| Luzhou Laojiao Co Ltd | 9,001,694 | 318,659,968 | 3.821% |
| Qingdao Haier Co Ltd | 20,537,348 | 275,200,463 | 3.300% |
| Beijing Capital Development Co | 30,897,282 | 270,248,227 | 3.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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