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Guangfa Strategic Allocation Fund

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GFSTRGY:CH
2.0116
CNY
0.1457
6.75%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
2.16
52Wk Range
1.26 - 3.18
1 Yr Return
55.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.0116
Total Assets (b CNY) (on 06/12/2015)
7.590
Inception Date
05/17/2006
Last Dividend (on 01/18/2011)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
FENG YONG HUAN
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
Shenzhen Kingdom Sci-Tech Co L 3.96 m 482.93 m 0.00
Sanan Optoelectronics Co Ltd 14.26 m 303.27 m 0.00
Beijing Oriental Yuhong Waterp 6.28 m 244.09 m 0.00
Guangdong Golden Dragon Develo 6.03 m 238.64 m 0.00
Shanghai Ganglian E-Commerce H 2.02 m 234.40 m 0.00
Beijing Dabeinong Technology G 9.65 m 233.58 m 0.00
Beijing Ultrapower Software Co 9.23 m 215.87 m 0.00
China Fortune Land Development 3.84 m 212.48 m 0.00
Eternal Asia Supply Chain Mana 6.33 m 199.66 m 0.00
Ping An Insurance Group Co of 2.45 m 191.68 m 0.00
Profile
Guangfa Strategic Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and stable income. The Fund invests 30-95% of its total assets in equities, 0-65% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.
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