• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall Jiufu Core Value Equity Fund

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162006:CH

1.0730 CNY 0.0030 0.28%

As of 01:20:51 ET on 10/20/2014.

Snapshot for Great Wall Jiufu Core Value Equity Fund (162006)

Open: 1.0640 High - Low: 1.0730 - 1.0640 Primary Exchange: Shenzhen
Volume: 34,996 52-Week Range: 0.9740 - 1.1770 Beta vs : -

ETF Chart for 162006

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  • 162006:CH 1.0730
  • 1D
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  • 1Y
1.0760
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Fund Profile & Information for 162006

Great Wall Jiufu Core Value Equity Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term stable capital growth. The Fund invests at least 80% in equities of companies whose core value is to achieve good competitive growth by riding on the high growth rate of the China markets.

Inception Date: 2007-05-18 Telephone: 86-755-8366-2688
Managers: -
Web Site: www.ccfund.com.cn

Fundamentals for 162006

NAV (on 2014-10-20) 1.0868
Assets (M) (on 2014-06-30) 1,952.2266
Shares out (M) 71.31
Market Cap (M) 76.51
% Premium -1.27
Average 52-Week % Premium -0.1891
Fund Leveraged N

Dividends for 162006

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-05) 0.0400
Dividend Yield (ttm) 7.46%

Performance for 162006

1-Month -0.19% 1-Year +2.40%
3-Month +8.78% 3-Year +4.08%
Year To Date +6.45% 5-Year +0.49%
Expense Ratio -

Top Fund Holdings for 162006

Filing Date: 06/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 762,636 108,279,059 5.546%
Livzon Pharmaceutical Group In 2,045,587 96,613,074 4.949%
Luzhou Laojiao Co Ltd 5,543,051 90,795,175 4.651%
Guizhou Yibai Pharmaceutical C 1,755,058 72,185,536 3.698%
Tianjin Chase Sun Pharmaceutic 2,299,825 67,384,873 3.452%
XJ Electric Co Ltd 3,289,836 65,961,212 3.379%
Inner Mongolia Yili Industrial 2,920,314 64,480,533 3.303%
NARI Technology Development Co 4,825,782 64,327,674 3.295%
Huadong Medicine Co Ltd 1,132,566 61,158,564 3.133%
Beijing Originwater Technology 2,045,728 59,837,544 3.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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