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Guotai Nasdaq 100 Index Fund Qdii (160213)

Shanghai

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7.519 +0.159 +2.16%

24/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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Guotai Nasdaq 100 Index Fund Qdii Overview

Find basic information about the Guotai Nasdaq 100 Index Fund Qdii 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 160213 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 4.62%

Prev. Close7.36

Risk Rating

TTM Yield12.85%

ROE36.19%

IssuerGuotai Asset Mgmt Co.,Ltd

Turnover16.82%

ROA18.60%

Inception DateApr 29, 2010

Total Assets2.55B

Expenses0.56%

Min. Investment1

Market Cap3,409.44B

CategoryQDII US Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	995	1158	1619	2424	5265
Fund Return	-1.06%	-0.51%	15.85%	17.43%	19.38%	18.07%
Place in category	80	42	29	11	4	1
% in Category	78	41	39	36	16	1

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-3.02	-10.31	11.64
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.80	-11.76	9.95
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-11.31	10.20
GuoTai CNI new energy vehicles(LOF)	1.83B	9.76	-11.67	-
Guotai Jinpeng Bluechip Value Equit	1.39B	2.60	-0.08	9.37

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
GF NASDAQ 100 Index Fund QDIII	14.6B	-1.37	16.09	17.51
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-1.04	16.24	17.07
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.50	395.16	+0.53%
Apple	US0378331005	7.27	223.73	+1.36%
NVIDIA	US67066G1040	7.00	120.65	-0.63%
Amazon.com	US0231351067	4.54	205.73	+1.22%
Broadcom	US11135F1012	4.40	188.24	-1.57%

Technical Summary

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

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