• 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

1.0660 CNY 0.0100 0.95%

As of 03:00:24 ET on 09/18/2014.

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

Open: 1.0500 High - Low: 1.0660 - 1.0500 Primary Exchange: Shenzhen
Volume: 89,257 52-Week Range: 0.9740 - 1.1770 Beta vs : -

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  • 162006:CH 1.0660
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1.0560
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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 2014-09-17) 1.0585
Assets (M) (on 2014-06-30) 1,952.2266
Shares out (M) 71.94
Market Cap (M) 76.69
% Premium -0.24
Average 52-Week % Premium -0.2038
Fund Leveraged N

Dividends for 162006

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-05) 0.0400
Dividend Yield (ttm) 7.50%

Performance for 162006

1-Month +2.16% 1-Year +1.77%
3-Month +8.22% 3-Year +1.92%
Year To Date +4.77% 5-Year +0.38%
Expense Ratio -

Top Fund Holdings for 162006

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 750,441 116,093,223 0.000%
Luzhou Laojiao Co Ltd 6,000,277 102,784,745 0.000%
Livzon Pharmaceutical Group In 2,214,168 96,891,992 0.000%
Guizhou Yibai Pharmaceutical C 1,900,000 77,805,000 0.000%
DHC Software Co Ltd 1,900,000 76,684,000 0.000%
XJ Electric Co Ltd 2,374,025 72,763,866 0.000%
NARI Technology Development Co 4,825,782 68,140,042 0.000%
Inner Mongolia Yili Industrial 1,880,000 67,360,400 0.000%
Tianjin Chase Sun Pharmaceutic 1,696,988 60,107,315 0.000%
Henan Shuanghui Investment & D 1,498,575 58,879,012 0.000%

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

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