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Great Wall Jiufu Core Value Equity Fund

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162006:CH
Shenzhen
1.3300
CNY
0.0290
2.13%
As of 02:56:12 ET on 07/31/2015.
Open
1.3650
Day Range
1.3010 - 1.3650
Previous Close
1.3590
52Wk Range
0.9880 - 1.9470
1 Yr Return
35.03%
YTD Return
18.71%
Open
1.37
Day Range
1.30 - 1.37
Volume
18,300
Previous Close
1.36
52Wk Range
0.99 - 1.95
1 Yr Return
35.03%
YTD Return
18.71%
NAV (on 07/30/2015)
1.3184
Total Assets (b -) (on 06/30/2015)
1.560
Inception Date
05/18/2007
Premium/Discount
3.08%
Average 52-Week Premium
-0.05%
Fund Managers
JIANHUA YANG
Last Dividend (on 01/22/2015)
0.05
Dividend Indicated Gross Yield
3.76%
Expense Ratio
-
3 Mo Return
-12.32%
3 Yr Return
14.89%
5 Yr Return
7.83%
Top Fund Holdings
Name Position Value % of Fund
Luzhou Laojiao Co Ltd 4.72 m 115.74 m 0.00
Chongqing Changan Automobile C 4.54 m 104.79 m 0.00
Livzon Pharmaceutical Group In 1.38 m 82.58 m 0.00
Gree Electric Appliances Inc o 1.54 m 67.60 m 0.00
Huadong Medicine Co Ltd 1.07 m 66.45 m 0.00
Henan Shuanghui Investment & D 1.68 m 61.87 m 0.00
Industrial Bank Co Ltd 3.00 m 55.08 m 0.00
Chongqing Zongshen Power Machi 3.60 m 54.68 m 0.00
Southwest Securities Co Ltd 2.40 m 52.01 m 0.00
Zhejiang Longsheng Group Co Lt 1.60 m 46.90 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