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GuoTai Mid-Small Cap Fund

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160211:CH
Shenzhen
1.85
CNY
0.11
6.44%
As of 03:00:26 ET on 08/28/2015.
Open
1.75
Day Range
1.74 - 1.85
Previous Close
1.74
52Wk Range
1.28 - 3.08
1 Yr Return
40.58%
YTD Return
30.65%
Open
1.75
Day Range
1.74 - 1.85
Volume
101,823
Previous Close
1.74
52Wk Range
1.28 - 3.08
1 Yr Return
40.58%
YTD Return
30.65%
NAV (on 08/28/2015)
1.846
Total Assets (m CNY) (on 06/30/2015)
486.152
Inception Date
01/07/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.26%
Fund Managers
ZHANG WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.73%
3 Yr Return
31.77%
5 Yr Return
13.37%
Top Fund Holdings
Name Position Value % of Fund
Beyondsoft Corp 517.31 k 31.87 m 0.00
Hengbao Co Ltd 1.27 m 30.05 m 0.00
Shenzhen Glory Medical Co Ltd 666.27 k 28.91 m 0.00
Yantai Dongcheng Pharmaceutica 523.96 k 23.91 m 0.00
Yihua Healthcare Co Ltd 392.00 k 21.90 m 0.00
Beijing Century Real Technolog 1.57 m 20.86 m 0.00
Chongqing Taiji Industry Group 693.39 k 18.87 m 0.00
Hareon Solar Technology Co Ltd 4.50 m 17.19 m 0.00
Sjec Corp 827.11 k 15.48 m 0.00
Loncin Motor Co Ltd 576.83 k 14.48 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