- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Guotai Value Classic Equity Fund LOF
+ Add to Watchlist160215:CH
0.8590 CNY 0.0190 2.26%As of 02:08:35 ET on 05/24/2013.
Snapshot for Guotai Value Classic Equity Fund LOF (160215)
| Open: | 0.8300 | High - Low: | 0.8590 - 0.8300 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,700 | 52-Week Range: | 0.6520 - 0.9980 | Beta vs : | - |
Fund Profile & Information for 160215
Guotai Value Classic Equity Fund (LOF) is a listed open-end fund incorporated in China. The Fund's objective is to seek long-term capital appreciation by adopting the value investing approach with managed risk. The Fund invests primarily in companies with good profitability and whose stocks are undervalued.
| Inception Date: | 2010-08-13 | Telephone: | 86-21-2306 0288 |
|---|---|---|---|
| Managers: | HUANG YAN | ||
| Web Site: | www.gtfund.com | ||
Fundamentals for 160215
| NAV | (on 2013-05-23) 0.8410 |
|---|---|
| Assets (M) | (on 2013-03-31) 301.5045 |
| Shares out (M) | 465.85 |
| Market Cap (M) | 400.16 |
| % Premium | -1.41 |
| Average 52-Week % Premium | 0.1726 |
| Fund Leveraged | N |
Dividends for 160215
No dividends reported
Performance for 160215
| 1-Month | +5.13% | 1-Year | +4.48% |
|---|---|---|---|
| 3-Month | +1.94% | 3-Year | - |
| Year To Date | +9.09% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160215
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 978,022 | 16,323,187 | 5.334% |
| Chongqing Jiulong Electric Pow | 1,147,711 | 14,438,204 | 4.718% |
| Ping An Bank Co Ltd | 862,600 | 13,818,852 | 4.515% |
| China Merchants Bank Co Ltd | 849,801 | 11,684,764 | 3.818% |
| Ping An Insurance Group Co of | 233,025 | 10,553,702 | 3.449% |
| TBEA Co Ltd | 1,561,264 | 10,085,765 | 3.296% |
| CGB 2.23 03/18/13 | 10,000 | 9,977,000 | 3.260% |
| Sinomach Automobile Co Ltd | 704,174 | 8,809,217 | 2.878% |
| Shinva Medical Instrument Co L | 271,551 | 8,447,952 | 2.760% |
| China Pacific Insurance Group | 344,000 | 7,740,000 | 2.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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