• 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

0.9890 CNY 0.0260 2.70%

As of 22:39:08 ET on 09/02/2014.

Snapshot for Guotai Value Classic Equity Fund LOF (160215)

Open: 0.9750 High - Low: 0.9890 - 0.9750 Primary Exchange: Shenzhen
Volume: 10,100 52-Week Range: 0.7420 - 0.9890 Beta vs : -

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  • 160215:CH 0.9890
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0.9630
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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 2014-09-02) 0.9780
Assets (M) (on 2014-06-30) 183.6661
Shares out (M) 18.88
Market Cap (M) 18.67
% Premium -1.53
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for 160215

No dividends reported

Performance for 160215

1-Month +5.36% 1-Year +17.44%
3-Month +21.44% 3-Year +3.24%
Year To Date +15.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 160215

Filing Date: 03/31/2014
Name Position Value % of Total
Xiamen Faratronic Co Ltd 550,000 13,695,000 0.000%
Sinomach Automobile Co Ltd 609,957 9,466,533 0.000%
Shinva Medical Instrument Co L 100,130 8,364,860 0.000%
Dongjiang Environmental Co Ltd 224,605 8,043,105 0.000%
Jinling Pharmaceutical Co Ltd 520,933 6,511,663 0.000%
Luxshare Precision Industry Co 180,414 6,487,687 0.000%
Jiangsu Rainbow Heavy Industri 550,382 6,373,424 0.000%
NARI Technology Development Co 450,000 6,354,000 0.000%
Shanghai Fosun Pharmaceutical 300,042 6,009,841 0.000%
YGSOFT Inc 253,955 5,409,242 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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