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Great Wall Jiufu Core Value Equity Fund

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162006:CH
Shenzhen
1.1020
CNY
0.0580
5.00%
As of 02:53:00 ET on 08/31/2015.
Open
1.1010
Day Range
1.0920 - 1.1200
Previous Close
1.1600
52Wk Range
1.0300 - 1.9470
1 Yr Return
10.63%
YTD Return
-1.64%
Open
1.1010
Day Range
1.0920 - 1.1200
Volume
246,773
Previous Close
1.1600
52Wk Range
1.0300 - 1.9470
1 Yr Return
10.63%
YTD Return
-1.64%
NAV (on 08/31/2015)
1.1049
Total Assets (b CNY) (on 06/30/2015)
1.560
Inception Date
05/18/2007
Premium/Discount
-0.26%
Average 52-Week Premium
0.21%
Fund Managers
JIANHUA YANG
Last Dividend (on 01/22/2015)
0.05
Dividend Indicated Gross Yield
4.54%
Expense Ratio
-
3 Mo Return
-37.39%
3 Yr Return
7.85%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
Chongqing Changan Automobile C 3.74 m 79.06 m 0.00
Chongqing Zongshen Power Machi 4.11 m 75.25 m 0.00
East Money Information Co Ltd 1.10 m 69.40 m 0.00
Huadong Medicine Co Ltd 811.71 k 50.73 m 0.00
Hubei Xinyangfeng Fertilizer C 1.59 m 43.08 m 0.00
Shinva Medical Instrument Co L 842.10 k 42.24 m 0.00
Zhejiang Yasha Decoration Co L 1.65 m 39.53 m 0.00
Xiamen Hexing Packaging Printi 1.29 m 37.31 m 0.00
Zhejiang Chint Electrics Co Lt 1.12 m 35.29 m 0.00
Hangzhou Shunwang Technology C 650.00 k 34.84 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688