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Guotai Jinying Growth Fund

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GTJINYG:CH
1.3690
CNY
0.0780
5.39%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.03 - 2.20
1 Yr Return
41.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.369
Total Assets (b CNY) (on 06/12/2015)
2.169
Inception Date
06/14/2002
Last Dividend (on 01/23/2015)
0.133
Dividend Indicated Gross Yield
9.72%
Fund Managers
ZHANG WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlueFocus Communication Group 5.95 m 216.73 m 0.00
Fuyao Glass Industry Group Co 12.07 m 201.89 m 0.00
Xiangxue Pharmaceutical Co Ltd 7.08 m 162.86 m 0.00
Rastar Group 5.13 m 146.71 m 0.00
Tibet Urban Development and In 6.99 m 117.16 m 0.00
Stanley Fertilizer Co Ltd 1.99 m 99.62 m 0.00
Shanxi Guoxin Energy Corp Ltd 2.60 m 86.45 m 0.00
Shenzhen Noposion Agrochemical 4.55 m 79.28 m 0.00
Glodon Software Co Ltd 1.85 m 76.85 m 0.00
Kingenta Ecological Engineerin 1.76 m 64.62 m 0.00
Profile
Guotai Jinying Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable high investment returns and outperform the benchmark index. The Fund primarily invests in common stocks with a focus on the growth companies.
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