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Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund

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HSMEPIE:CH
1.3390
CNY
0.0160
1.18%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2670 - 2.4540
1 Yr Return
-4.43%
YTD Return
-22.87%
Previous Close
1.3550
52Wk Range
1.2670 - 2.4540
1 Yr Return
-1.62%
YTD Return
-22.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.339
Total Assets (m CNY) (on 12/31/2015)
9.516
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO CHEN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 18.45 k 248.13 k 0.00
Jiangsu Kangde Xin Composite M 5.48 k 208.60 k 0.00
Hangzhou Hikvision Digital Tec 6.02 k 206.96 k 0.00
Xinjiang Goldwind Science & Te 7.55 k 172.13 k 0.00
Byd Co Ltd 2.42 k 156.17 k 0.00
Jiangsu Yanghe Brewery Joint-S 2.25 k 154.01 k 0.00
Iflytek Co Ltd 3.96 k 146.72 k 0.00
Western Securities Co Ltd 4.44 k 146.19 k 0.00
Eternal Asia Supply Chain Mana 3.16 k 145.69 k 0.00
Bank of Ningbo Co Ltd 9.01 k 139.79 k 0.00
Profile
Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE Small and Medium Enterprises Price Index, as well as minimize deviation and tracking errors. The Fund primarily invests substantially all assets in Index Shares in substantially the same weightings as they are in the Index.
ADDRESS
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
PHONE
86-21-6888 6996