• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guotai Value Classic Equity Fund LOF

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160215:CH

1.0900 CNY 0.00000.00%

As of 00:40:28 ET on 12/19/2014.

Snapshot for Guotai Value Classic Equity Fund LOF (160215)

Open: 1.1120 High - Low: 1.1600 - 1.0100 Primary Exchange: Shenzhen
Volume: 38,800 52-Week Range: 0.7420 - 1.1600 Beta vs : -

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  • 160215:CH 1.0900
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1.0900
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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 2014-12-19) 1.1200
Assets (M) (on 2014-09-30) 433.5961
Shares out (M) 16.12
Market Cap (M) 17.57
% Premium -2.68
Average 52-Week % Premium -0.0842
Fund Leveraged N

Dividends for 160215

No dividends reported

Performance for 160215

1-Month +11.22% 1-Year +30.38%
3-Month +12.60% 3-Year +12.87%
Year To Date +30.23% 5-Year -
Expense Ratio -

Top Fund Holdings for 160215

Filing Date: 09/30/2014
Name Position Value % of Total
Xiamen Faratronic Co Ltd 1,034,640 35,198,453 0.000%
Sinomach Automobile Co Ltd 1,706,674 29,286,526 0.000%
Sichuan Yahua Industrial Group 1,580,067 21,488,911 0.000%
Cangzhou Mingzhu Plastic Co Lt 1,200,000 20,976,000 0.000%
Shenzhen Fastprint Circuit Tec 666,656 19,933,014 0.000%
Chengdu Galaxy Magnets Co Ltd 1,234,584 18,333,572 0.000%
CGB 4.01 10/31/14 18,000 18,052,200 0.000%
Fuyao Glass Industry Group Co 1,666,660 17,533,263 0.000%
China Aviation Optical-Electri 671,800 17,292,132 0.000%
China National Medicines Corp 627,687 16,916,165 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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