- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Great Wall Jiufu Core Value Equity Fund
+ Add to Watchlist162006:CH
1.0930 CNY 0.0070 0.64%As of 01:50:13 ET on 05/20/2013.
Snapshot for Great Wall Jiufu Core Value Equity Fund (162006)
| Open: | 1.0910 | High - Low: | 1.1050 - 1.0910 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 202,600 | 52-Week Range: | 0.9410 - 1.1200 | Beta vs : | - |
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: | YANG JIAN-HUA | ||
| Web Site: | www.ccfund.com.cn | ||
Fundamentals for 162006
| NAV | (on 2013-05-17) 1.1157 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,248.5540 |
| Shares out (M) | 2,040.12 |
| Market Cap (M) | 2,229.85 |
| % Premium | -1.41 |
| Average 52-Week % Premium | -0.3018 |
| Fund Leveraged | N |
Dividends for 162006
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-22) 0.0150 |
| Dividend Yield (ttm) | 1.37% |
Performance for 162006
| 1-Month | +5.06% | 1-Year | +11.57% |
|---|---|---|---|
| 3-Month | +0.37% | 3-Year | +2.59% |
| Year To Date | +9.60% | 5-Year | +0.66% |
| Expense Ratio | - |
Top Fund Holdings for 162006
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Luzhou Laojiao Co Ltd | 4,800,000 | 169,920,000 | 8.203% |
| Livzon Pharmaceutical Group In | 4,447,000 | 154,755,600 | 7.471% |
| Kweichow Moutai Co Ltd | 715,000 | 149,449,300 | 7.214% |
| China Resources Double Crane P | 4,500,000 | 102,150,000 | 4.931% |
| SDBC 3.45 04/23/13 | 100,000 | 100,040,000 | 4.829% |
| Humanwell Healthcare Group Co | 3,250,000 | 76,017,500 | 3.670% |
| China National Accord Medicine | 2,153,376 | 76,014,173 | 3.669% |
| Shenzhen Salubris Pharmaceutic | 2,927,042 | 74,737,126 | 3.608% |
| Anhui Golden Seed Winery Co Lt | 2,715,287 | 52,160,663 | 2.518% |
| Tianjin Chase Sun Pharmaceutic | 2,125,281 | 47,974,676 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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