- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
GuoTai Mid-Small Cap Fund
+ Add to Watchlist160211:CH
1.0810 CNY 0.0010 0.09%As of 23:29:10 ET on 05/21/2013.
Snapshot for GuoTai Mid-Small Cap Fund (160211)
| Open: | 1.0900 | High - Low: | 1.0900 - 1.0800 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 61,334 | 52-Week Range: | 0.7300 - 1.0900 | Beta vs : | - |
Fund Profile & Information for 160211
GuoTai Mid-Small Cap Fund (LOF) is an actively managed listed open-ended fund incorporated in China. The Fund's objective is to obtain long-term and generate stable returns. The fund mainly focus on small/mid capital companies. The fund invests 60%-95% in equities, 5%-40% in bonds, 0%-3% in warrants.
| Inception Date: | 2010-01-07 | Telephone: | 86-21-2306 0288 |
|---|---|---|---|
| Managers: | ZHANG WEI | ||
| Web Site: | www.gtfund.com | ||
Fundamentals for 160211
| NAV | (on 2013-05-21) 1.0930 |
|---|---|
| Assets (M) | (on 2013-03-31) 797.3336 |
| Shares out (M) | 1,457.33 |
| Market Cap (M) | 1,575.37 |
| % Premium | -1.01 |
| Average 52-Week % Premium | -0.5259 |
| Fund Leveraged | N |
Dividends for 160211
No dividends reported
Performance for 160211
| 1-Month | +13.18% | 1-Year | +28.05% |
|---|---|---|---|
| 3-Month | +15.60% | 3-Year | +6.21% |
| Year To Date | +26.55% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160211
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlueFocus Communication Group | 4,200,000 | 70,098,000 | 9.744% |
| Fuyao Glass Industry Group Co | 7,685,600 | 60,101,392 | 8.355% |
| Xinghui Auto Model Co Ltd | 3,828,759 | 43,469,177 | 6.043% |
| Sinomach Automobile Co Ltd | 2,765,425 | 33,406,334 | 4.644% |
| East China Engineering Science | 1,697,728 | 32,681,264 | 4.543% |
| Tangrenshen Group Co Ltd | 1,785,758 | 23,500,575 | 3.267% |
| Beijing WKW Automotive Parts C | 2,120,278 | 22,676,373 | 3.152% |
| Weichai Power Co Ltd | 797,938 | 19,742,306 | 2.744% |
| Kangmei Pharmaceutical Co Ltd | 1,245,858 | 19,211,130 | 2.671% |
| Hangzhou Hangyang Co Ltd | 1,497,866 | 18,109,200 | 2.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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