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Guotai Valuation Advantage Separated Stk (LOF) A (160212)

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4.011 +0.055    +1.40%
05/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100001J66 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.86B
Guotai Valuation Advantage Separated Stk 4.011 +0.055 +1.40%

160212 Overview

 
Find basic information about the Guotai Valuation Advantage Separated Stk (LOF) A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 160212 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change46.7%
Prev. Close3.955
Risk Rating
TTM Yield0%
ROE12.11%
IssuerN/A
Turnover210.19%
ROA6.59%
Inception DateFeb 10, 2010
Total Assets2.86B
Expenses0.71%
Min. Investment1
Market Cap12.54B
CategoryAggressive Allocation - Small/Mid - Cap
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1615 1240 1578 1388 1195 2382
Fund Return 61.45% 24.05% 57.8% 11.54% 3.63% 9.07%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 3.73B -4.07 -2.00 10.60
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.53B 35.88 2.51 10.05
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.53B 35.42 2.01 9.80
  GuoTai CNI new energy vehicles(LOF) 2.09B 52.79 6.54 7.42
  Guotai NASDAQ 100 Index Fund QDII 1.95B 19.26 29.71 19.18

Top Funds for Aggressive Allocation - Small/Mid-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lion Equity Fund 4.78B 37.47 7.70 9.58
  Bank of Communications Schroders Tr 3.49B 22.73 6.77 18.16
  Lion Multi strategy Fund 3.39B 69.22 20.34 6.79
  QHKY Jewellery Theme Sel mix C 3.33B 75.49 27.68 -
  QHKY Jewellery Theme Sel mix A 3.33B 75.66 27.85 9.24

Top Holdings

Name ISIN Weight % Last Change %
  Shenzhen Hopewind Electric CNE100002WM0 9.01 31.48 +1.78%
  Liangxin Electri A CNE100001R74 9.00 11.75 +3.34%
  Ningbo Shuanglin Auto Parts CNE100000S90 8.99 39.63 +3.64%
  Changzhou Fusion New Material CNE100005VB8 7.69 56.95 +1.34%
  San Bian Tech A CNE000001QX2 7.68 15.64 -2.31%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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