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Guotai Optimum Growth Fund (020026)

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2.255 +0.030    +1.26%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 420.77M
GuoTai Optimum Growth Fund 2.255 +0.030 +1.26%

Guotai Optimum Growth Fund Overview

 
Find basic information about the Guotai Optimum Growth Fund 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 020026 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 - 7.92%
Prev. Close2.227
Risk Rating
TTM Yield0%
ROE11.86%
IssuerGuotai Asset Mgmt Co.,Ltd
Turnover270.42%
ROA5.37%
Inception DateMar 20, 2012
Total Assets420.77M
Expenses0.73%
Min. Investment1
Market Cap42.24B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 928 1123 912 546 893 1695
Fund Return -7.17% 12.31% -8.75% -18.26% -2.23% 5.42%
Place in category 1517 786 1483 1117 864 290
% in Category 89 44 89 86 93 71

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -5.35 -12.05 13.38
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -5.41 -12.67 12.86
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.36B -5.02 -12.23 13.10
  Guotai NASDAQ 100 Index Fund QDII 2.26B 18.22 10.87 18.27
  GuoTai CNI new energy vehicles(LOF) 1.97B 7.71 -18.55 -

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Industrial Herun Structured Mixed S 23.69B 8.59 -8.35 15.21
  Industrial Trend Investment Hybrid 16.48B 9.63 -9.45 9.87
  Industrial Business Model Select In 12.63B 12.09 -2.53 16.81
  IGW DingYi(LOF) 11.67B -8.85 -14.01 13.40

Top Holdings

Name ISIN Weight % Last Change %
  BIEM.L .FDLKK Garment CNE100002C70 6.10 18.81 -0.79%
  BYD A CNE100001526 4.73 276.00 -1.78%
  Jiangsu Xinquan Automotive CNE100002YB9 4.01 45.38 -0.26%
  Amperex Tech A CNE100003662 3.37 256.88 -1.16%
  Jiangsu Zhongtian Tech CNE000001CW4 3.33 16.02 -1.78%

Technical Summary

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