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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guangfa Manufacturing Industry Selection Fund

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GUMAISF:CH

3.86 CNY 0.18 4.95%

As of 12:02:54 ET on 06/02/2015.

Snapshot for Guangfa Manufacturing Industry Selection Fund (GUMAISF)

Year To Date: +137.75% 3-Month: +96.68% 3-Year: +52.95% 52-Week Range: 1.30 - 3.68
1-Month: +41.19% 1-Year: +184.45% 5-Year: - Beta vs : -

Mutual Fund Chart for GUMAISF

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  • GUMAISF:CH 3.86
  • 1M
  • 1Y
Interactive GUMAISF Chart

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Fund Profile & Information for GUMAISF

Guangfa Manufacturing Industry Selection Fund is an open-end Fund incorporated in China. The aim of the Fund is to seek to achieve long-term capital appreciation. The Fund invests at least 80% of its total assets in equities of companies which manufacture mechanical equipments, electronic equipments, transportation equipments and information systems.

Inception Date: 09-23-2011 Telephone: 86-20-8393-6999 Tel
Managers: YI YANG-FANG / LI WEI
Web Site: www.gffunds.com.cn

Fundamentals for GUMAISF

NAV (on 2015-06-02) 3.86
Assets (M) (on 2015-03-31) 391.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GUMAISF

No dividends reported

Fees & Expenses for GUMAISF

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 GUMAISF

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 170,000 12,700,700 5.201%
Chongqing Changan Automobile C 700,000 11,501,000 4.709%
Shanghai Hi-Tech Control Syste 515,500 11,263,675 4.612%
Sany Heavy Industry Co Ltd 1,099,909 10,977,092 4.495%
Guangzhou Zhiguang Electric Co 1,033,515 10,645,205 4.359%
Zoomlion Heavy Industry Scienc 1,500,000 10,590,000 4.336%
ZTE Corp 500,000 9,030,000 3.698%
XCMG Construction Machinery Co 600,000 8,982,000 3.678%
Shanghai Safbon Water Service 400,000 8,328,000 3.410%
Shantui Construction Machinery 1,000,000 7,550,000 3.092%

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

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