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China Nature Core Growth Equity Fund

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163503:CH
Shenzhen
0.673
CNY
0.003
0.45%
As of 1:56 AM EST on 2/5/2016.
Open
0.667
Day Range
0.666 - 0.676
Previous Close
0.670
52Wk Range
0.633 - 1.199
1 Yr Return
-4.81%
YTD Return
-26.61%
Open
0.667
Day Range
0.666 - 0.676
Volume
102,509
Previous Close
0.670
52Wk Range
0.633 - 1.199
1 Yr Return
-5.74%
YTD Return
-26.61%
NAV (on 02/05/2016)
0.668
Total Assets (b CNY) (on 12/31/2015)
1.057
Inception Date
01/20/2006
Premium/Discount
0.73%
Average 52-Week Premium
0.01%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 01/26/2015)
0.008
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
-24.64%
3 Yr Return
8.89%
5 Yr Return
3.52%
Top Fund Holdings
Name Position Value % of Fund
Shanghai Zhangjiang High-Tech 2.87 m 82.74 m 0.00
China Fortune Land Development 2.58 m 79.28 m 0.00
Goldleaf Jewelry Co Ltd 2.47 m 52.59 m 0.00
Neusoft Corp 1.55 m 48.13 m 0.00
Huaxia Bank Co Ltd 3.08 m 37.39 m 0.00
Bank of Beijing Co Ltd 3.18 m 33.48 m 0.00
New China Life Insurance Co Lt 629.82 k 32.88 m 0.00
Dawning Information Industry C 350.00 k 31.91 m 0.00
GF Securities Co Ltd 1.55 m 30.15 m 0.00
China Merchants Securities Co 1.35 m 29.29 m 0.00
Profile
China Nature Core Growth Mixed Fund is an actively managed listed open-end fund( LOF) incorporated in China. The objective of the Fund is mid to long-term capital appreciation. The Fund primarily invests in the member companies of FTSE CH A200 Index. It also invests in high growth and high quality smalland mid-cap common stocks. The bond investments consist 0-40% of its assets.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155