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

China Nature Core Growth Equity Fund

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163503:CH

1.1010 CNY 0.0560 4.84%

As of 03:00:28 ET on 05/28/2015.

Snapshot for China Nature Core Growth Equity Fund (163503)

Open: 1.1560 High - Low: 1.1620 - 1.0900 Primary Exchange: Shenzhen
Volume: 3,872,427 52-Week Range: 0.4760 - 1.1680 Beta vs : -

ETF Chart for 163503

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  • 163503:CH 1.1010
  • 1D
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  • 1Y
1.1570
Interactive 163503 Chart

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Fund Profile & Information for 163503

China Nature Core Growth Equity 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 -capcommon stocks. The bond investments consist 0-40% of its assets.

Inception Date: 2006-01-20 Telephone: 86-21-6437 1155
Managers: WU TAO / QIN HAI-YAN
Web Site: www.chinanature.com.cn

Fundamentals for 163503

NAV (on 2015-05-28) 1.1000
Assets (M) (on 2015-03-31) 2,454.8480
Shares out (M) 169.63
Market Cap (M) 186.76
% Premium 0.06
Average 52-Week % Premium -0.8150
Fund Leveraged N

Dividends for 163503

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-26) 0.0080
Dividend Yield (ttm) 0.73%

Performance for 163503

1-Month +17.88% 1-Year +127.63%
3-Month +51.03% 3-Year +31.82%
Year To Date +65.15% 5-Year +16.48%
Expense Ratio -

Top Fund Holdings for 163503

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 4,975,703 131,308,802 5.879%
Ping An Insurance Group Co of 1,743,180 130,232,978 5.831%
Poly Real Estate Group Co Ltd 10,389,256 112,411,750 5.033%
Shanghai Pudong Development Ba 6,686,590 104,912,597 4.697%
China Vanke Co Ltd 7,199,860 100,078,054 4.481%
New China Life Insurance Co Lt 1,650,993 81,823,213 3.663%
Industrial Securities Co Ltd 5,150,000 77,868,000 3.486%
JiangSu Jin Tong Ling Fluid Ma 2,523,843 74,024,315 3.314%
BBMG Corp 7,263,116 73,647,996 3.297%
China Everbright Bank Co Ltd 14,999,947 73,199,741 3.277%

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

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