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Guangfa Small Cap Growth Equity Fund

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162703:CH
Shenzhen
2.5180
CNY
0.0630
2.44%
As of 03:00:29 ET on 07/31/2015.
Open
2.5510
Day Range
2.5000 - 2.5790
Previous Close
2.5810
52Wk Range
1.7090 - 4.8500
1 Yr Return
46.14%
YTD Return
23.37%
Open
2.55
Day Range
2.50 - 2.58
Volume
784,405
Previous Close
2.58
52Wk Range
1.71 - 4.85
1 Yr Return
46.14%
YTD Return
23.37%
NAV (on 07/31/2015)
2.5401
Total Assets (b -) (on 06/30/2015)
4.333
Inception Date
04/29/2005
Premium/Discount
-0.87%
Average 52-Week Premium
-0.48%
Fund Managers
CHEN SHI-DE
Last Dividend (on 04/25/2008)
0.15
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.90%
3 Yr Return
14.90%
5 Yr Return
6.11%
Top Fund Holdings
Name Position Value % of Fund
TONTEC Technology Investment G 16.50 m 292.00 m 0.00
Sichuan Hejia Co 15.01 m 232.56 m 0.00
New Hope Liuhe Co Ltd 10.00 m 207.00 m 0.00
RiseSun Real Estate Developmen 9.42 m 200.27 m 0.00
GRG Banking Equipment Co Ltd 5.07 m 198.58 m 0.00
Keda Group Co Ltd 11.51 m 197.05 m 0.00
Far East Smarter Energy Co Ltd 10.77 m 192.67 m 0.00
Beijing New Building Materials 5.00 m 158.75 m 0.00
Daheng New Epoch Technology In 6.55 m 143.36 m 0.00
YLZ Information Technology Co 6.60 m 143.29 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