• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa Small Cap Growth Equity Fund

+ Add to Watchlist

162703:CH

1.8600 CNY 0.0020 0.11%

As of 02:54:52 ET on 10/20/2014.

Snapshot for Guangfa Small Cap Growth Equity Fund (162703)

Open: 1.8580 High - Low: 1.8770 - 1.8520 Primary Exchange: Shenzhen
Volume: 167,800 52-Week Range: 1.5600 - 1.9190 Beta vs TX998052: 0.7695

ETF Chart for 162703

No chart data available.
  • 162703:CH 1.8600
  • 1D
  • 1M
  • 1Y
1.8580
Interactive 162703 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 1.8562
Assets (M) (on 2014-06-30) 5,431.7040
Shares out (M) 92.49
Market Cap (M) 172.04
% Premium 0.10
Average 52-Week % Premium -0.2135
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 +3.80% 1-Year 0.00%
3-Month +12.61% 3-Year +0.14%
Year To Date +3.68% 5-Year -0.82%
Expense Ratio -

Top Fund Holdings for 162703

Filing Date: 06/30/2014
Name Position Value % of Total
Shanghai Hyron Software Co Ltd 5,150,605 246,456,449 4.537%
Anhui Jianghuai Automobile Co 23,500,136 240,641,393 4.430%
Gree Electric Appliances Inc o 8,000,000 235,600,000 4.337%
Enjoyor Co Ltd 6,807,586 208,312,132 3.835%
GRG Banking Equipment Co Ltd 12,091,770 206,043,761 3.793%
Inspur Electronic Information 5,059,718 178,000,879 3.277%
China Merchants Property Devel 16,452,124 171,431,132 3.156%
Avic Capital Co Ltd 11,000,000 164,670,000 3.032%
Jiangsu Zhongnan Construction 25,083,489 163,795,183 3.016%
RiseSun Real Estate Developmen 17,081,326 161,760,157 2.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil