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China Nature Core Growth Equity Fund

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163503:CH
Shenzhen
0.789
CNY
0.002
0.25%
As of 03:00:29 ET on 09/02/2015.
Open
0.791
Day Range
0.755 - 0.800
Previous Close
0.791
52Wk Range
0.533 - 1.199
1 Yr Return
44.77%
YTD Return
18.35%
Open
0.791
Day Range
0.755 - 0.800
Volume
205,866
Previous Close
0.791
52Wk Range
0.533 - 1.199
1 Yr Return
44.77%
YTD Return
18.35%
NAV (on 09/02/2015)
0.763
Total Assets (b CNY) (on 06/30/2015)
1.393
Inception Date
01/20/2006
Premium/Discount
3.37%
Average 52-Week Premium
-0.74%
Fund Managers
WU TAO / QIN HAI-YAN
Last Dividend (on 01/26/2015)
0.008
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
-31.87%
3 Yr Return
20.45%
5 Yr Return
7.14%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 4.04 m 147.62 m 0.00
Wuhan Iron & Steel Co Ltd 7.00 m 49.21 m 0.00
Baoshan Iron & Steel Co Ltd 5.50 m 48.07 m 0.00
Zhejiang Jingu Co Ltd 1.48 m 48.01 m 0.00
China Shipbuilding Industry Co 3.07 m 45.41 m 0.00
COFCO Tunhe Co Ltd 2.10 m 43.70 m 0.00
Sinolink Securities Co Ltd 1.65 m 40.26 m 0.00
Shanghai Kehua Bio-Engineering 900.00 k 38.39 m 0.00
China CSSC Holdings Ltd 744.98 k 38.37 m 0.00
Guangzhou Pearl River Piano Gr 1.72 m 34.84 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