• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Guotai Jinying Growth Fund

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GTJINYG:CH

1.04 CNY 0.000.00%

As of 21:08:00 ET on 07/25/2014.

Snapshot for Guotai Jinying Growth Fund (GTJINYG)

Year To Date: +7.43% 3-Month: +6.44% 3-Year: +3.75% 52-Week Range: 0.90 - 1.20
1-Month: +0.87% 1-Year: +13.65% 5-Year: +3.55% Beta vs SHASHR: 0.88

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  • GTJINYG:CH 1.04
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Fund Profile & Information for GTJINYG

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.

Inception Date: 06-14-2002 Telephone: 86-21-2306 0288
Managers: ZHANG WEI
Web Site: www.gtfund.com

Fundamentals for GTJINYG

NAV (on 2014-07-25) 1.04
Assets (M) (on 2014-03-31) 1,922.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GTJINYG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-19) 0.00
Dividend Yield (ttm) -

Fees & Expenses for GTJINYG

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJINYG

Filing Date: 03/31/2014
Name Position Value % of Total
Rastar Group 5,578,800 184,993,008 0.000%
Xiangxue Pharmaceutical Co Ltd 7,058,202 183,160,342 0.000%
Fuyao Glass Industry Group Co 20,048,707 165,602,320 0.000%
Sinomach Automobile Co Ltd 9,520,000 147,750,400 0.000%
BlueFocus Communication Group 2,794,000 139,700,000 0.000%
Hareon Solar Technology Co Ltd 12,477,524 94,953,958 0.000%
Yonghui Superstores Co Ltd 4,680,001 57,657,612 0.000%
Jinling Pharmaceutical Co Ltd 4,509,347 56,366,838 0.000%
Zhejiang Conba Pharmaceutical 4,000,000 54,000,000 0.000%
CGB 2.62 04/11/14 50,000 50,000,000 0.000%

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

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