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Guangfa Stable Growth Fund

GFGROWT:CH
1.0911
CNY
0.0039
0.36%
As of 9:46 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0258 - 2.1767
1 Yr Return
10.02%
YTD Return
0.24%
Previous Close
1.0950
52Wk Range
1.0258 - 2.1767
1 Yr Return
9.54%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/28/2016)
1.0911
Total Assets (b CNY) (on 06/30/2016)
3.212
Inception Date
08/25/2004
Last Dividend (on 04/27/2016)
0.379
Dividend Indicated Gross Yield
34.74%
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
360.00 k 359.93 m 11.20
20.09 m 225.79 m 7.03
64.46 m 217.23 m 6.76
4.81 m 187.18 m 5.83
150.00 k 160.34 m 4.99
7.67 m 158.66 m 4.94
150.00 k 149.82 m 4.66
150.00 k 149.75 m 4.66
130.00 k 130.00 m 4.05
9.00 m 118.53 m 3.69
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