• 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

1.1440 CNY 0.0310 2.64%

As of 01:19:55 ET on 12/22/2014.

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

Open: 1.1380 High - Low: 1.1500 - 1.1380 Primary Exchange: Shenzhen
Volume: 154,227 52-Week Range: 0.9740 - 1.2000 Beta vs : -

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  • 162006:CH 1.1440
  • 1D
  • 1M
  • 1Y
1.1750
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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 2014-12-19) 1.1687
Assets (M) (on 2014-09-30) 1,943.2820
Shares out (M) 65.57
Market Cap (M) 75.02
% Premium 0.54
Average 52-Week % Premium -0.2972
Fund Leveraged N

Dividends for 162006

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-05) 0.0400
Dividend Yield (ttm) 6.99%

Performance for 162006

1-Month +11.90% 1-Year +18.87%
3-Month +9.30% 3-Year +8.68%
Year To Date +16.57% 5-Year +1.49%
Expense Ratio -

Top Fund Holdings for 162006

Filing Date: 09/30/2014
Name Position Value % of Total
Luzhou Laojiao Co Ltd 6,083,051 108,217,477 0.000%
Livzon Pharmaceutical Group In 2,000,000 105,560,000 0.000%
Huadong Medicine Co Ltd 1,216,081 72,843,252 0.000%
XJ Electric Co Ltd 3,289,836 68,757,572 0.000%
Inner Mongolia Yili Industrial 2,640,000 68,376,000 0.000%
Beijing Originwater Technology 2,208,042 66,815,351 0.000%
Guizhou Yibai Pharmaceutical C 1,755,058 65,814,675 0.000%
Tianjin Chase Sun Pharmaceutic 2,200,000 64,526,000 0.000%
Henan Shuanghui Investment & D 1,848,575 62,038,177 0.000%
Kweichow Moutai Co Ltd 370,000 59,988,100 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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