• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall Jiufu Core Value Equity Fund

+ Add to Watchlist

162006:CH

1.0650 CNY 0.0100 0.95%

As of 02:50:57 ET on 04/18/2014.

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

Open: 1.0650 High - Low: 1.0650 - 1.0650 Primary Exchange: Shenzhen
Volume: 14,000 52-Week Range: 0.9620 - 1.1770 Beta vs : -

ETF Chart for 162006

No chart data available.
  • 162006:CH 1.0650
  • 1D
  • 1M
  • 1Y
1.0550
Interactive 162006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.0684
Assets (M) (on 2013-12-31) 2,301.7740
Shares out (M) 75.45
Market Cap (M) 80.36
% Premium -0.32
Average 52-Week % Premium -0.3349
Fund Leveraged N

Dividends for 162006

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-17) 0.0400
Dividend Yield (ttm) 3.76%

Performance for 162006

1-Month -1.93% 1-Year +4.48%
3-Month +3.60% 3-Year -1.36%
Year To Date +1.88% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for 162006

Filing Date: 12/31/2013
Name Position Value % of Total
Luzhou Laojiao Co Ltd 6,000,277 120,845,579 5.290%
Kweichow Moutai Co Ltd 750,441 96,341,616 4.220%
Livzon Pharmaceutical Group In 2,380,277 92,092,917 4.030%
DHC Software Co Ltd 2,501,690 84,557,122 3.700%
Tianjin Chase Sun Pharmaceutic 1,900,000 70,984,000 3.110%
Henan Shuanghui Investment & D 1,498,575 70,552,911 3.090%
Humanwell Healthcare Group Co 2,200,000 62,370,000 2.730%
Kangmei Pharmaceutical Co Ltd 3,416,022 61,488,396 2.690%
Guizhou Yibai Pharmaceutical C 1,800,000 58,716,000 2.570%
FAW CAR Co Ltd 4,670,300 55,576,570 2.430%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil