Error: Could not add to watchlist. X
+ Watchlist

Guotai Guozheng Health Care Sector Index Classification Fund

150130:CH
Shenzhen
1.0990
CNY
0.0130
1.17%
As of 2:00 AM EST 12/5/2016
Open
1.1020
Day Range
1.0920 - 1.1060
Previous Close
1.1120
52Wk Range
0.9271 - 1.1530
1 Yr Return
11.91%
YTD Return
8.16%
Open
1.1020
Day Range
1.0920 - 1.1060
Volume
95,778,119
Previous Close
1.1120
52Wk Range
0.9271 - 1.1530
1 Yr Return
11.91%
YTD Return
8.16%
NAV (on 12/02/2016)
1.0502
Total Assets (b CNY) (on 09/30/2016)
9.001
Inception Date
09/11/2013
Premium/Discount
5.89%
Average 52-Week Premium
3.16%
Fund Managers
ZHANG YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.01%
3 Yr Return
4.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.13 m 578.42 m 0.00
35.53 m 576.29 m 0.00
5.93 m 352.82 m 0.00
4.32 m 298.74 m 0.00
11.61 m 272.66 m 0.00
6.42 m 270.96 m 0.00
10.05 m 228.36 m 0.00
7.47 m 228.00 m 0.00
5.87 m 220.49 m 0.00
9.84 m 218.87 m 0.00
Profile
Guotai Guozheng Health Care Sector Index Fund a open-end fund(Class A/B:closed-e nd) incorporated in China. The Fund's objective is to track the performance of t he Guozheng Health Care Sector Index while minimizing the tracking errors. The F und invests at least 90% of total assets in equities of members of the Guozheng Health Care Sector Index.ClassA/B have special characteristics,check on {CF}
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