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Great Wall Jiufu Core Value Equity Fund

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162006:CH
Shenzhen
1.0960
CNY
0.0160
1.48%
As of 02:50:20 ET on 09/02/2015.
Open
1.0460
Day Range
1.0380 - 1.0960
Previous Close
1.0800
52Wk Range
1.0300 - 1.9470
1 Yr Return
5.80%
YTD Return
-2.17%
Open
1.0460
Day Range
1.0380 - 1.0960
Volume
86,690
Previous Close
1.0800
52Wk Range
1.0300 - 1.9470
1 Yr Return
5.80%
YTD Return
-2.17%
NAV (on 09/02/2015)
1.0198
Total Assets (b CNY) (on 06/30/2015)
1.560
Inception Date
05/18/2007
Premium/Discount
7.47%
Average 52-Week Premium
0.25%
Fund Managers
JIANHUA YANG
Last Dividend (on 01/22/2015)
0.05
Dividend Indicated Gross Yield
4.56%
Expense Ratio
-
3 Mo Return
-41.86%
3 Yr Return
7.64%
5 Yr Return
1.99%
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