• 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

0.8020 CNY 0.0020 0.25%

As of 02:50:38 ET on 04/17/2014.

Snapshot for Guotai Value Classic Equity Fund LOF (160215)

Open: 0.7960 High - Low: 0.8020 - 0.7960 Primary Exchange: Shenzhen
Volume: 8,800 52-Week Range: 0.6910 - 0.9260 Beta vs : -

ETF Chart for 160215

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  • 160215:CH 0.8020
  • 1D
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  • 1Y
0.8000
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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 2014-04-17) 0.8120
Assets (M) (on 2013-12-31) 197.3723
Shares out (M) 20.48
Market Cap (M) 16.43
% Premium -1.23
Average 52-Week % Premium 0.7688
Fund Leveraged N

Dividends for 160215

No dividends reported

Performance for 160215

1-Month -10.61% 1-Year +2.96%
3-Month -3.61% 3-Year -7.16%
Year To Date -4.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 160215

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 2.93 02/06/14 10,000 10,001,000 5.090%
Ping An Insurance Group Co of 238,078 9,934,995 5.060%
China Pacific Insurance Group 519,356 9,623,667 4.900%
Ping An Bank Co Ltd 784,039 9,604,478 4.890%
Shinva Medical Instrument Co L 137,294 9,598,224 4.890%
TBEA Co Ltd 802,009 8,597,536 4.380%
China Merchants Bank Co Ltd 716,613 7,803,916 3.970%
Industrial Bank Co Ltd 725,087 7,352,382 3.740%
Dongjiang Environmental Co Ltd 210,393 7,296,429 3.720%
Beijing Capital Development Co 1,404,397 7,064,117 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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