- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Nature Core Growth Equity Fund
+ Add to Watchlist163503:CH
0.5680 CNY 0.0030 0.53%As of 01:35:15 ET on 05/22/2013.
Snapshot for China Nature Core Growth Equity Fund (163503)
| Open: | 0.5700 | High - Low: | 0.5720 - 0.5680 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 766,100 | 52-Week Range: | 0.4480 - 0.5720 | Beta vs : | - |
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 | ||
| Web Site: | www.chinanature.com.cn | ||
Fundamentals for 163503
| NAV | (on 2013-05-21) 0.5780 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,333.8810 |
| Shares out (M) | 4,583.79 |
| Market Cap (M) | 2,603.59 |
| % Premium | -1.13 |
| Average 52-Week % Premium | -0.3906 |
| Fund Leveraged | N |
Dividends for 163503
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-03-16) 0.2306 |
| Dividend Yield (ttm) | -% |
Performance for 163503
| 1-Month | +7.33% | 1-Year | +17.98% |
|---|---|---|---|
| 3-Month | +10.44% | 3-Year | +4.59% |
| Year To Date | +15.59% | 5-Year | -3.06% |
| Expense Ratio | - |
Top Fund Holdings for 163503
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Poly Real Estate Group Co Ltd | 7,366,728 | 100,187,501 | 4.338% |
| Inner Mongolia Yili Industrial | 4,438,590 | 97,560,208 | 4.224% |
| Suzhou Gold Mantis Constructio | 1,635,916 | 72,013,022 | 3.118% |
| Shanghai Pudong Development Ba | 7,000,000 | 69,440,000 | 3.007% |
| Gree Electric Appliances Inc | 2,400,000 | 61,200,000 | 2.650% |
| Industrial Bank Co Ltd | 3,600,000 | 60,084,000 | 2.602% |
| Haitong Securities Co Ltd | 5,785,000 | 59,296,250 | 2.568% |
| GoerTek Inc | 1,567,425 | 59,091,923 | 2.559% |
| Yunnan Baiyao Group Co Ltd | 858,171 | 58,355,628 | 2.527% |
| SAIC Motor Corp Ltd | 3,300,000 | 58,212,000 | 2.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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