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

Guangfa Domestic Demand Flexible Allocation Fund

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GUADDFA:CH

0.70 CNY 0.01 1.41%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Guangfa Domestic Demand Flexible Allocation Fund (GUADDFA)

Year To Date: +4.78% 3-Month: +10.55% 3-Year: -2.73% 52-Week Range: 0.54 - 0.76
1-Month: +1.45% 1-Year: +5.88% 5-Year: - Beta vs SHSZ300: 0.79

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  • GUADDFA:CH 0.70
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Fund Profile & Information for GUADDFA

Guangfa Domestic Demand Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital stability and growth. The Fund invests 30-80% in equities, among the equities investments 80% would be invested in top tier domestic demand related companies.

Inception Date: 04-15-2010 Telephone: 86-20-8393-6999 Tel
Managers: CHEN SHI-DE
Web Site: www.gffunds.com.cn

Fundamentals for GUADDFA

NAV (on 2014-12-25) 0.70
Assets (M) (on 2014-09-30) 688.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUADDFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-01) 0.10
Dividend Yield (ttm) -

Fees & Expenses for GUADDFA

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 GUADDFA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 3.49 12/21/21 100,000 99,720,000 0.000%
FSPG Hi-Tech Co Ltd 5,000,000 37,600,000 0.000%
DeHua TB New Decoration Materi 5,924,958 36,556,991 0.000%
Avic Real Estate Holding Co Lt 3,696,237 36,223,123 0.000%
Yunnan Wenshan Electric Power 4,600,655 35,471,050 0.000%
Anhui Jinhe Industrial Co Ltd 2,283,104 34,474,870 0.000%
SDIC Zhonglu Fruit Juice Co Lt 2,150,000 34,013,000 0.000%
Hubei Guangji Pharmaceutical C 2,310,784 32,743,809 0.000%
Tianjin Binhai Energy & Develo 2,159,270 32,043,567 0.000%
China Resources Wandong Medica 1,499,914 31,693,183 0.000%

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

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