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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

GuoTai Mid-Small Cap Fund

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160211:CH

1.6100 CNY 0.0030 0.19%

As of 01:49:17 ET on 03/03/2015.

Snapshot for GuoTai Mid-Small Cap Fund (160211)

Open: 1.6200 High - Low: 1.6380 - 1.6100 Primary Exchange: Shenzhen
Volume: 139,587 52-Week Range: 1.1200 - 1.6380 Beta vs : -

ETF Chart for 160211

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  • 160211:CH 1.6100
  • 1D
  • 1M
  • 1Y
1.6130
Interactive 160211 Chart

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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 2015-03-02) 1.6430
Assets (M) (on 2014-12-31) 632.5290
Shares out (M) 47.50
Market Cap (M) 76.47
% Premium -1.83
Average 52-Week % Premium -0.2197
Fund Leveraged N

Dividends for 160211

No dividends reported

Performance for 160211

1-Month +4.74% 1-Year +23.22%
3-Month +15.21% 3-Year +22.99%
Year To Date +13.91% 5-Year +10.14%
Expense Ratio -

Top Fund Holdings for 160211

Filing Date: 12/31/2014
Name Position Value % of Total
Fuyao Glass Industry Group Co 3,798,366 46,112,163 7.290%
Rastar Group 3,441,850 45,191,491 7.145%
Ping An Insurance Group Co of 594,600 44,422,566 7.023%
BlueFocus Communication Group 1,989,619 42,020,753 6.643%
Xiamen Faratronic Co Ltd 1,383,258 39,865,496 6.303%
Cinda Real Estate Co Ltd 4,793,791 39,117,335 6.184%
Sinomach Automobile Co Ltd 2,109,951 37,831,421 5.981%
Xiangxue Pharmaceutical Co Ltd 1,932,652 32,236,635 5.096%
Stanley Fertilizer Co Ltd 769,521 29,972,843 4.739%
Tibet Urban Development and In 1,950,831 23,624,563 3.735%

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

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