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Guotai Value Classic Equity Fund LOF

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160215:CH
Shenzhen
1.47
CNY
0.01
0.41%
As of 1:53 AM EST on 2/5/2016.
Open
1.46
Day Range
1.46 - 1.47
Previous Close
1.48
52Wk Range
1.14 - 2.39
1 Yr Return
22.69%
YTD Return
-17.22%
Open
1.46
Day Range
1.46 - 1.47
Volume
4,371
Previous Close
1.48
52Wk Range
1.14 - 2.39
1 Yr Return
22.58%
YTD Return
-17.22%
NAV (on 02/04/2016)
1.469
Total Assets (b CNY) (on 12/31/2015)
1.520
Inception Date
08/13/2010
Premium/Discount
0.54%
Average 52-Week Premium
0.65%
Fund Managers
HUANG YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.31%
3 Yr Return
20.73%
5 Yr Return
9.18%
Top Fund Holdings
Name Position Value % of Fund
Stanley Fertilizer Co Ltd 4.28 m 139.23 m 0.00
Byd Co Ltd 1.23 m 79.50 m 0.00
China Aviation Optical-Electri 1.90 m 72.12 m 0.00
Guangzhou Holike Creative Home 1.89 m 64.18 m 0.00
Sichuan Tianqi Lithium Industr 428.00 k 60.24 m 0.00
Hengbao Co Ltd 2.50 m 59.98 m 0.00
Zhejiang Huace Film & TV Co Lt 2.00 m 59.58 m 0.00
Laobaixing Pharmacy Chain JSC 828.20 k 58.78 m 0.00
Shenzhen Inovance Technology C 1.11 m 52.40 m 0.00
Changzhou Xingyu Automotive Li 1.23 m 46.39 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