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  • 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

1.1770 CNY 0.0110 0.93%

As of 00:52:35 ET on 01/29/2015.

Snapshot for Guotai Value Classic Equity Fund LOF (160215)

Open: 1.1700 High - Low: 1.1770 - 1.1700 Primary Exchange: Shenzhen
Volume: 77,133 52-Week Range: 0.7420 - 1.2800 Beta vs : -

ETF Chart for 160215

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  • 160215:CH 1.1770
  • 1D
  • 1M
  • 1Y
1.1880
Interactive 160215 Chart

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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 2015-01-29) 1.1930
Assets (M) (on 2014-12-31) 553.4635
Shares out (M) 15.54
Market Cap (M) 18.29
% Premium -1.34
Average 52-Week % Premium -0.0871
Fund Leveraged N

Dividends for 160215

No dividends reported

Performance for 160215

1-Month +5.18% 1-Year +41.98%
3-Month +18.53% 3-Year +15.90%
Year To Date -0.08% 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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