• 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

1.3960 CNY 0.0010 0.07%

As of 01:56:51 ET on 11/28/2014.

Snapshot for GuoTai Mid-Small Cap Fund (160211)

Open: 1.4000 High - Low: 1.4110 - 1.3810 Primary Exchange: Shenzhen
Volume: 258,729 52-Week Range: 1.0210 - 1.5150 Beta vs : -

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  • 160211:CH 1.3960
  • 1D
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  • 1Y
1.3950
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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 2014-11-27) 1.4150
Assets (M) (on 2014-09-30) 696.4147
Shares out (M) 62.73
Market Cap (M) 87.56
% Premium -1.41
Average 52-Week % Premium -0.1942
Fund Leveraged N

Dividends for 160211

No dividends reported

Performance for 160211

1-Month +6.41% 1-Year +20.26%
3-Month +6.16% 3-Year +12.68%
Year To Date +25.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 160211

Filing Date: 09/30/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 3,027,177 68,686,646 0.000%
Sinomach Automobile Co Ltd 3,937,563 67,568,581 0.000%
Hareon Solar Technology Co Ltd 6,704,555 61,091,227 0.000%
Rastar Group 3,441,850 59,750,516 0.000%
Xiamen Faratronic Co Ltd 1,741,285 59,238,516 0.000%
BlueFocus Communication Group 1,968,992 47,452,707 0.000%
Fuyao Glass Industry Group Co 4,321,024 45,457,172 0.000%
Hubei Guangji Pharmaceutical C 3,006,220 42,598,137 0.000%
Cangzhou Mingzhu Plastic Co Lt 2,266,039 39,610,362 0.000%
Sungrow Power Supply Co Ltd 1,389,669 27,376,479 0.000%

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

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