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Guotai Junan Great Dragon China Fixed Income Fund RQFII

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GJGCHFI:HK
107.3600
CNY
0.0400
0.04%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.1200 - 107.4000
1 Yr Return
10.32%
YTD Return
3.37%
Previous Close
107.4000
52Wk Range
100.1200 - 107.4000
1 Yr Return
10.32%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
107.36
Total Assets (CNY) (on -)
-
Inception Date
03/08/2012
Last Dividend (on 01/06/2015)
3
Dividend Indicated Gross Yield
2.79%
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