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Guangfa Stable Growth Fund

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GFGROWT:CH
1.9328
CNY
0.0013
0.07%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.3338 - 2.5011
1 Yr Return
41.32%
YTD Return
35.50%
Previous Close
1.9341
52Wk Range
1.3338 - 2.5011
1 Yr Return
41.32%
YTD Return
35.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.9328
Total Assets (b CNY) (on 06/30/2015)
3.910
Inception Date
08/25/2004
Last Dividend (on 01/18/2011)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
LI CHEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daoming Optics&Chemical Co Ltd 8.24 m 195.50 m 0.00
Camel Group Co Ltd 8.00 m 186.40 m 0.00
CUSIP:PPEC58EB 170.00 k 171.04 m 0.00
GRG Banking Equipment Co Ltd 5.20 m 168.17 m 0.00
SDBC 5 ¾ 01/14/19 150.00 k 159.60 m 0.00
Beijing Gehua CATV Network Co 4.80 m 151.20 m 0.00
SDBC 4.19 09/15/15 150.00 k 150.60 m 0.00
Sinomach Automobile Co Ltd 5.00 m 138.10 m 0.00
Jiangzhong Pharmaceutical Co L 3.60 m 115.88 m 0.00
Lianhe Chemical Technology Co 5.00 m 112.00 m 0.00
Profile
Guangfa Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation. The Fund primarily invests in large-cap growth stocks with a focus on the companies that have the prospects to become the leading companies in the respective sectors. The Fund invests 30-65% of its total assets in stocks, 20-65% in fixed-income securities and 5% in cash.
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