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Guotai Junan Great Dragon China Fixed Income Fund RQFII

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GJGCHFI:HK
106.6400
CNY
0.0200
0.02%
As of 00:16:00 ET on 07/02/2015.
Volume
0
Previous Close
106.66
52Wk Range
99.37 - 107.05
1 Yr Return
10.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.64
Total Assets (CNY) (on -)
-
Inception Date
03/08/2012
Last Dividend (on 01/06/2015)
3
Dividend Indicated Gross Yield
2.81%
Fund Managers
CLAIRE CHAO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIRAIL 4.98 05/20/16 130.00 k 130.51 m 9.34
EXIMCH 5.2393 04/02/17 100.00 k 102.56 m 7.34
ADBCH 4.77 05/15/17 90.00 k 91.48 m 6.55
SDBC 5.2462 04/08/17 80.00 k 82.23 m 5.88
CHGRID 4.84 06/11/17 70.00 k 70.36 m 5.03
SZAIRP 1.3 07/15/17 54.93 k 69.49 m 4.97
SINOPC 4.26 06/01/17 69.65 k 69.26 m 4.96
SHPORT 4.69 03/30/16 59.29 k 59.41 m 4.25
CNSHIP 1.3 08/01/17 37.66 k 56.82 m 4.07
ADBCH 5.2 03/27/17 50.00 k 51.23 m 3.67
Profile
Guotai Junan Great Dragon China Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to maximize income while maintaining prospects for capital appreciation by directly investing in China's onshore securities markets. The Fund invests 80% of its assets in RMB fixed income instruments and up to 20% in equities. This is a RQFII Fund.
ADDRESS
Guotai Junan Assets Asia Ltd
27/F, Low Block
Grand Millennium Plaza
181 Queen's Road Central
Hong Kong
PHONE
852-2915-2166 Tel