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  • 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

1.39 CNY 0.05 3.73%

As of 11:53:00 ET on 06/01/2015.

Snapshot for Guangfa Domestic Demand Flexible Allocation Fund (GUADDFA)

Year To Date: +87.20% 3-Month: +87.20% 3-Year: +17.27% 52-Week Range: 0.56 - 1.30
1-Month: +38.21% 1-Year: +144.11% 5-Year: +10.13% Beta vs SHSZ300: 0.78

Mutual Fund Chart for GUADDFA

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  • GUADDFA:CH 1.39
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Interactive GUADDFA Chart

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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 2015-06-02) 1.39
Assets (M) (on 2015-03-31) 674.89
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: 12/31/2014
Name Position Value % of Total
SDBC 3.99 12/21/21 50,000 49,710,000 7.316%
China Merchants Property Devel 1,700,000 44,863,000 6.603%
Huatai Securities Co Ltd 1,750,000 42,822,500 6.302%
China Merchants Securities Co 1,500,000 42,405,000 6.241%
CHIMIN 0.6 03/15/19 29,500 40,789,650 6.003%
Guoyuan Securities Co Ltd 1,300,000 40,521,000 5.963%
Power Construction Corp of Chi 4,406,400 37,145,952 5.467%
Hubei Energy Group Co Ltd 4,233,029 35,091,810 5.164%
China Railway Group Ltd 3,700,000 34,410,000 5.064%
China Railway Erju Co Ltd 2,250,000 33,862,500 4.984%

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

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