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

Guangfa Strategic Allocation Fund

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GFSTRGY:CH

3.10 CNY 0.13 4.25%

As of 12:02:24 ET on 06/02/2015.

Snapshot for Guangfa Strategic Allocation Fund (GFSTRGY)

Year To Date: +100.41% 3-Month: +69.70% 3-Year: +31.86% 52-Week Range: 1.24 - 2.97
1-Month: +31.87% 1-Year: +137.16% 5-Year: +19.95% Beta vs : -

Mutual Fund Chart for GFSTRGY

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  • GFSTRGY:CH 3.10
  • 1M
  • 1Y
Interactive GFSTRGY Chart

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Fund Profile & Information for GFSTRGY

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.

Inception Date: 05-17-2006 Telephone: 86-20-8393-6999 Tel
Managers: FENG YONG HUAN
Web Site: www.gffunds.com.cn

Fundamentals for GFSTRGY

NAV (on 2015-06-02) 3.10
Assets (M) (on 2015-03-31) 7,590.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GFSTRGY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-18) 0.26
Dividend Yield (ttm) -

Fees & Expenses for GFSTRGY

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 GFSTRGY

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 20,073,436 315,532,315 4.938%
Ping An Insurance Group Co of 2,999,882 224,121,184 3.507%
Chongqing Changan Automobile C 12,289,551 201,917,323 3.160%
Bank of Communications Co Ltd 27,999,932 190,399,538 2.980%
China Fortune Land Development 8,033,376 175,127,597 2.741%
Bank of China Ltd 39,999,915 165,999,647 2.598%
XJ Electric Co Ltd 7,989,015 162,177,005 2.538%
China Vanke Co Ltd 11,499,994 159,849,917 2.502%
Beijing Ultrapower Software Co 9,584,178 159,097,355 2.490%
Avic Capital Co Ltd 10,000,000 157,700,000 2.468%

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

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