- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: China
Guangfa SI500 Index Fund LOF
+ Add to Watchlist162711:CH
0.7910 CNY 0.0110 1.37%As of 21:39:52 ET on 06/18/2013.
Snapshot for Guangfa SI500 Index Fund LOF (162711)
| Open: | 0.8130 | High - Low: | 0.8130 - 0.7910 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 67,201 | 52-Week Range: | 0.6290 - 0.8640 | Beta vs SH000905: | 0.8459 |
Fund Profile & Information for 162711
Guangfa SI500 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain long-term growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error (less than 0.35% daily, less than 4% annually) with the SI500 Index.
| Inception Date: | 2010-01-08 | Telephone: | 86-20-8393-6999 Tel |
|---|---|---|---|
| Managers: | CHEN SHENG-YE | ||
| Web Site: | www.gffunds.com.cn | ||
Fundamentals for 162711
| NAV | (on 2013-06-18) 0.8130 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,299.9110 |
| Shares out (M) | 3,698.58 |
| Market Cap (M) | 2,925.58 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -0.1469 |
| Fund Leveraged | N |
Dividends for 162711
No dividends reported
Performance for 162711
| 1-Month | -2.55% | 1-Year | -1.23% |
|---|---|---|---|
| 3-Month | +2.82% | 3-Year | -3.56% |
| Year To Date | +9.26% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 162711
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Huadong Medicine Co Ltd | 728,201 | 24,758,834 | 0.697% |
| China Fortune Land Development | 789,183 | 22,278,636 | 0.627% |
| Humanwell Healthcare Group Co | 883,042 | 20,654,352 | 0.582% |
| Anhui USTC iFlytek Co Ltd | 676,626 | 20,501,768 | 0.577% |
| Sound Environmental Co Ltd | 875,310 | 20,123,377 | 0.567% |
| BesTV New Media Co Ltd | 1,245,682 | 19,768,973 | 0.557% |
| Zhangzhou Pientzehuang Pharmac | 156,566 | 17,053,169 | 0.480% |
| Beijing Kangde Xin Composite M | 1,039,554 | 16,840,775 | 0.474% |
| Anhui Golden Seed Winery Co Lt | 870,306 | 16,718,578 | 0.471% |
| XJ Electric Co Ltd | 879,997 | 16,686,103 | 0.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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