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Guotai Value Classic Equity Fund LOF

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160215:CH
Shenzhen
1.47
CNY
0.07
4.85%
As of 02:57:20 ET on 08/28/2015.
Open
1.53
Day Range
1.33 - 1.53
Previous Close
1.40
52Wk Range
0.95 - 2.39
1 Yr Return
53.98%
YTD Return
24.70%
Open
1.53
Day Range
1.33 - 1.53
Volume
38,527
Previous Close
1.40
52Wk Range
0.95 - 2.39
1 Yr Return
53.98%
YTD Return
24.70%
NAV (on 08/28/2015)
1.321
Total Assets (b CNY) (on 06/30/2015)
1.383
Inception Date
08/13/2010
Premium/Discount
11.20%
Average 52-Week Premium
0.29%
Fund Managers
HUANG YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.34%
3 Yr Return
22.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Stanley Fertilizer Co Ltd 4.39 m 126.18 m 0.00
Cangzhou Mingzhu Plastic Co Lt 4.68 m 73.76 m 0.00
Byd Co Ltd 1.23 m 68.19 m 0.00
Shenzhen Inovance Technology C 1.38 m 66.26 m 0.00
Everyday Network Co Ltd 550.06 k 63.47 m 0.00
Ningbo Yunsheng Group Co Ltd 2.00 m 61.42 m 0.00
Guangzhou Holike Creative Home 555.07 k 60.76 m 0.00
Hisense Electric Co Ltd 2.40 m 59.02 m 0.00
CGB 3.54 07/10/15 50.00 k 50.02 m 0.00
Huawen Media Investment Corp 2.80 m 47.29 m 0.00
Profile
Guotai Value Classic Mixed 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