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  • 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

1.5300 CNY 0.0280 1.86%

As of 22:56:12 ET on 05/05/2015.

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

Open: 1.5020 High - Low: 1.5300 - 1.5020 Primary Exchange: Shenzhen
Volume: 14,768 52-Week Range: 0.9740 - 1.5700 Beta vs : -

ETF Chart for 162006

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  • 162006:CH 1.5300
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1.5020
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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: JIANHUA YANG
Web Site: www.ccfund.com.cn

Fundamentals for 162006

NAV (on 2015-05-05) 1.5212
Assets (M) (on 2015-03-31) 1,928.9660
Shares out (M) 54.70
Market Cap (M) 83.69
% Premium -1.26
Average 52-Week % Premium -0.6048
Fund Leveraged N

Dividends for 162006

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-22) 0.0500
Dividend Yield (ttm) 5.88%

Performance for 162006

1-Month +0.87% 1-Year +57.68%
3-Month +28.82% 3-Year +18.69%
Year To Date +34.06% 5-Year +8.37%
Expense Ratio -

Top Fund Holdings for 162006

Filing Date: 12/31/2014
Name Position Value % of Total
Luzhou Laojiao Co Ltd 5,516,231 112,531,112 6.433%
Livzon Pharmaceutical Group In 1,672,515 82,689,142 4.727%
Chongqing Changan Automobile C 4,538,145 74,561,722 4.263%
Inner Mongolia Yili Industrial 2,595,587 74,311,656 4.248%
Gree Electric Appliances Inc o 1,787,193 66,340,604 3.793%
XJ Electric Co Ltd 2,895,545 58,779,564 3.360%
Shanghai Pudong Development Ba 3,600,000 56,484,000 3.229%
Huadong Medicine Co Ltd 1,070,106 56,298,277 3.218%
Guizhou Yibai Pharmaceutical C 1,591,655 53,113,527 3.036%
Henan Shuanghui Investment & D 1,676,560 52,895,468 3.024%

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

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