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Guangfa Juxiang Flexible Mixed Allocation Fund

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GUANGFA:CH
Ticker Change
GUANGFA:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
555.912
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANGFANG YI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yotrio Group Co Ltd 1.15 m 43.35 m 0.00
Shenzhen Hongtao Decoration Co 1.80 m 42.93 m 0.00
Grandhope Biotech Co Ltd 1.01 m 41.10 m 0.00
Zhejiang Rifa Precision Machin 850.00 k 27.88 m 0.00
By-health Co Ltd 700.00 k 27.50 m 0.00
Rastar Group 1.40 m 21.01 m 0.00
Beijing Thunisoft Corp Ltd 400.00 k 17.52 m 0.00
Foshan Saturday Shoes Co Ltd 1.00 m 17.15 m 0.00
Shaanxi Yanchang Petroleum Che 1.20 m 16.27 m 0.00
Beijing Kunlun Tech Co Ltd 100.00 k 14.48 m 0.00
Profile
Guangfa Juxiang Flexible Mixed Allocation Fund is an exchange-traded fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 30% to 80% of its assets in stocks. And it invests 20% to 70% of its total assets in listed brand companies.
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