• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Guangfa Asia Pacific Ex Japan Selective Fund

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GFAPXJS:CH

1.38 CNY 0.000.15%

As of 21:30:00 ET on 04/17/2014.

Snapshot for Guangfa Asia Pacific Ex Japan Selective Fund (GFAPXJS)

Year To Date: +0.66% 3-Month: -0.15% 3-Year: +9.72% 52-Week Range: 1.04 - 1.46
1-Month: -2.83% 1-Year: +30.02% 5-Year: - Beta vs : -

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  • GFAPXJS:CH 1.38
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Fund Profile & Information for GFAPXJS

Guangfa Asia Pacific (Ex Japan) Selective Fund (QDII) is an open-end fund incorporated in China. The Fund's objective is to achieve stable and continuous capital appreciation through effective risk diversification and active asset management. The Fund primarily invests in equities and at least 80% is invested in equities in Asia Pacific (ex Japan) markets.

Inception Date: 08-18-2010 Telephone: 86-20-8393-6999 Tel
Managers: TOM LIANG DING
Web Site: www.gffunds.com.cn

Fundamentals for GFAPXJS

NAV (on 2014-04-17) 1.38
Assets (M) (on 2013-12-31) 250.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFAPXJS

No dividends reported

Fees & Expenses for GFAPXJS

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFAPXJS

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 40,000 15,554,774 6.510%
China Resources Gas Group Ltd 702,000 14,902,203 6.230%
Wells Fargo & Co 41,000 11,348,770 4.750%
Hong Kong Exchanges and Cleari 109,000 11,080,890 4.640%
Hutchison Whampoa Ltd 120,000 9,944,237 4.160%
Hisense Kelon Electrical Holdi 850,000 7,845,789 3.280%
Google Inc 900 6,149,571 2.570%
China Animal Healthcare Ltd 2,370,000 5,776,432 2.420%
Tong Ren Tang Technologies Co 295,000 5,740,462 2.400%

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

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