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Guotai Value Classic Equity Fund LOF

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160215:CH
Shenzhen
1.59
CNY
0.07
4.61%
As of 02:13:16 ET on 07/31/2015.
Open
1.45
Day Range
1.45 - 1.60
Previous Close
1.52
52Wk Range
0.91 - 2.39
1 Yr Return
73.96%
YTD Return
34.97%
Open
1.45
Day Range
1.45 - 1.60
Volume
17,000
Previous Close
1.52
52Wk Range
0.91 - 2.39
1 Yr Return
73.96%
YTD Return
34.97%
NAV (on 07/31/2015)
1.495
Total Assets (b -) (on 06/30/2015)
1.383
Inception Date
08/13/2010
Premium/Discount
6.35%
Average 52-Week Premium
0.03%
Fund Managers
HUANG YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.04%
3 Yr Return
28.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Stanley Fertilizer Co Ltd 1.66 m 83.16 m 0.00
Shenzhen Fastprint Circuit Tec 1.33 m 56.05 m 0.00
Ping An Insurance Group Co of 650.00 k 50.86 m 0.00
Beijing Originwater Technology 1.00 m 43.34 m 0.00
TCL Corp 7.10 m 41.89 m 0.00
Hisense Electric Co Ltd 1.79 m 41.55 m 0.00
Ningbo Yunsheng Group Co Ltd 1.78 m 41.15 m 0.00
Everyday Network Co Ltd 220.00 k 38.08 m 0.00
Yunnan Yuntianhua Co Ltd 2.50 m 37.25 m 0.00
Hubei Huitian New Materials Co 1.09 m 36.30 m 0.00
Profile
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.
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