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GuoTai Mid-Small Cap Fund

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160211:CH
Shenzhen
2.26
CNY
0.00
0.04%
As of 1:54 AM EST on 2/5/2016.
Open
2.25
Day Range
2.21 - 2.26
Previous Close
2.26
52Wk Range
1.46 - 3.08
1 Yr Return
49.80%
YTD Return
-15.87%
Open
2.25
Day Range
2.21 - 2.26
Volume
97,450
Previous Close
2.26
52Wk Range
1.46 - 3.08
1 Yr Return
46.02%
YTD Return
-15.87%
NAV (on 02/04/2016)
2.248
Total Assets (m CNY) (on 12/31/2015)
552.588
Inception Date
01/07/2010
Premium/Discount
0.53%
Average 52-Week Premium
0.35%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
35.35%
5 Yr Return
16.80%
Top Fund Holdings
Name Position Value % of Fund
Leyard Optoelectronic Co Ltd 2.06 m 51.44 m 0.00
Nanfang Pump Industry Co Ltd 1.07 m 51.14 m 0.00
Shenzhen Liantronics Co Ltd 1.68 m 50.25 m 0.00
Hengbao Co Ltd 2.08 m 49.79 m 0.00
Suzhou Anjie Technology Co Ltd 1.77 m 49.30 m 0.00
Shenzhen Absen Optoelectronic 995.85 k 48.81 m 0.00
Guangdong East Power Co Ltd 1.01 m 48.45 m 0.00
Unilumin Group Co Ltd 1.16 m 45.40 m 0.00
JANUS Dongguan Precision Compo 878.54 k 41.57 m 0.00
Shenzhen Das Intellitech Co Lt 426.10 k 9.33 m 0.00
Profile
GuoTai Mid-Small Cap Mixed 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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288