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

Guotai Jinying Growth Fund

+ Add to Watchlist

GTJINYG:CH

1.17 CNY 0.01 1.21%

As of 10:52:22 ET on 11/25/2014.

Snapshot for Guotai Jinying Growth Fund (GTJINYG)

Year To Date: +20.95% 3-Month: +3.72% 3-Year: +11.51% 52-Week Range: 0.95 - 1.20
1-Month: +3.99% 1-Year: +17.43% 5-Year: +4.21% Beta vs SHASHR: 0.82

Mutual Fund Chart for GTJINYG

No chart data available.
  • GTJINYG:CH 1.17
  • 1M
  • 1Y
Interactive GTJINYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1.17
Assets (M) (on 2014-09-30) 2,204.50
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: 09/30/2014
Name Position Value % of Total
Hareon Solar Technology Co Ltd 23,058,670 206,320,778 0.000%
Fuyao Glass Industry Group Co 19,283,401 202,861,379 0.000%
Xiangxue Pharmaceutical Co Ltd 8,527,665 193,492,719 0.000%
BlueFocus Communication Group 7,364,743 177,490,306 0.000%
Rastar Group 9,800,000 170,128,000 0.000%
Sinomach Automobile Co Ltd 9,733,517 167,027,152 0.000%
Xiamen Faratronic Co Ltd 4,230,168 143,910,315 0.000%
Hubei Guangji Pharmaceutical C 9,101,223 128,964,330 0.000%
Cangzhou Mingzhu Plastic Co Lt 5,397,214 94,343,301 0.000%
Sichuan Yahua Industrial Group 5,000,254 68,003,454 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil