• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Guangfa Jufu Securities Investment Fund

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GFJFHUA:CH

1.15 CNY 0.000.20%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Guangfa Jufu Securities Investment Fund (GFJFHUA)

Year To Date: -3.56% 3-Month: -2.01% 3-Year: -3.30% 52-Week Range: 1.11 - 1.25
1-Month: -0.03% 1-Year: -4.65% 5-Year: +2.36% Beta vs : -

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  • GFJFHUA:CH 1.15
  • 1M
  • 1Y
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Fund Profile & Information for GFJFHUA

Guangfa Jufu Securities Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation that is compatible with the high growth rate of China's economy and capital market. The Fund is a balanced fund. It maintains a flexible investment portfolio consisting of equity and fixed-income securities.

Inception Date: 12-30-2003 Telephone: 86-20-8393-6999 Tel
Managers: ZHU JIAN
Web Site: www.gffunds.com.cn

Fundamentals for GFJFHUA

NAV (on 2014-04-18) 1.15
Assets (M) (on 2013-12-31) 4,672.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFJFHUA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-31) 0.35
Dividend Yield (ttm) -

Fees & Expenses for GFJFHUA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFJFHUA

Filing Date: 12/31/2013
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 13,404,489 437,254,431 9.410%
Poly Real Estate Group Co Ltd 45,000,016 371,250,132 7.990%
China Vanke Co Ltd 41,500,000 333,245,000 7.170%
Huadong Medicine Co Ltd 5,675,070 261,053,220 5.620%
China Merchants Property Devel 12,000,000 249,360,000 5.370%
Humanwell Healthcare Group Co 6,700,693 189,964,647 4.090%
Hangzhou Hikvision Digital Tec 8,000,000 183,840,000 3.960%
Inner Mongolia Yili Industrial 4,650,031 181,723,211 3.910%
SDBC 3.15 04/11/14 170,000 168,929,000 3.640%
SDBC 4.0205 07/18/18 180,000 167,274,000 3.600%

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

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