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Guotai Cni Food Indus Index Fd(lof) A (160222)

Shanghai

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0.837 -0.002 -0.29%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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160222 Overview

Find basic information about the Guotai Cni Food Indus Index Fd(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 160222 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.49%

Prev. Close0.839

Risk Rating

TTM Yield0%

ROE25.62%

IssuerGuotai Asset Mgmt Co.,Ltd

Turnover3.28%

ROA16.91%

Inception DateOct 23, 2014

Total Assets3.92B

Expenses0.61%

Min. Investment1

Market Cap168.17B

CategorySector Equity Consumer

What is your sentiment on Guotai CNI Food Indus Index Fd?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	983	940	825	1188	2750
Fund Return	-1.7%	-1.7%	-6%	-6.2%	3.51%	10.65%
Place in category	188	188	139	94	38	2
% in Category	85	85	72	58	58	12

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-
Guotai Jinpeng Bluechip Value Equit	1.39B	4.75	3.96	7.98

Top Funds for Sector Equity Consumer Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF CSI white spirit Index	45.82B	1.22	-6.96	-
E Fund Consumer Sector	19.68B	0.61	0.06	10.79
TianHong CSI Food Indus Index A	5.28B	-1.35	-5.41	-
TianHong CSI Food Indus Index C	5.28B	-1.40	-5.61	-
Penghua China Secs Wine Index Fd	2.92B	0.05	-5.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	14.28	1,551.99	-1.08%
Wuliangye A	CNE000000VQ8	13.61	131.04	-0.43%
Inner Mongolia Yili	CNE000000JP5	12.19	29.31	+0.21%
Lao Jiao A	CNE000000GF2	6.28	129.47	-0.54%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.96	215.70	-2.39%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai CNI Food I.	0.837	-0.002	-0.29%
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First North Indus.	2,731.45	-45.80	-1.65%
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MGI Balanced Mana.	172.760	+0.010	+0.01%
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