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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

2.0220 CNY 0.0280 1.37%

As of 02:44:59 ET on 05/29/2015.

Snapshot for Guotai Value Classic Equity Fund LOF (160215)

Open: 1.9890 High - Low: 2.0840 - 1.9010 Primary Exchange: Shenzhen
Volume: 181,740 52-Week Range: 0.7800 - 2.2820 Beta vs : -

ETF Chart for 160215

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  • 160215:CH 2.0220
  • 1D
  • 1M
  • 1Y
2.0500
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 2015-05-29) 2.0420
Assets (M) (on 2015-03-31) 891.8919
Shares out (M) 5.25
Market Cap (M) 10.62
% Premium -0.98
Average 52-Week % Premium -0.4708
Fund Leveraged N

Dividends for 160215

No dividends reported

Performance for 160215

1-Month +22.03% 1-Year +154.98%
3-Month +60.48% 3-Year +35.52%
Year To Date +71.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 160215

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 500,000 37,355,000 6.749%
Bank of China Ltd 8,887,786 36,884,312 6.664%
Xiamen Faratronic Co Ltd 1,151,140 33,175,855 5.994%
Sinomach Automobile Co Ltd 1,666,657 29,883,160 5.399%
Stanley Fertilizer Co Ltd 1,520,156 29,605,038 5.349%
Sany Heavy Industry Co Ltd 2,250,000 22,455,000 4.057%
Hangzhou Zhongheng Electric Co 2,628,612 21,462,617 3.878%
Yunnan Yuntianhua Co Ltd 1,666,600 20,149,194 3.641%
Xiandai Investment Co Ltd 2,500,000 17,550,000 3.171%
Cinda Real Estate Co Ltd 2,000,165 16,321,346 2.949%

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

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