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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

0.7290 CNY 0.0060 0.83%

As of 02:00:30 ET on 02/27/2015.

Snapshot for China Nature Core Growth Equity Fund (163503)

Open: 0.7200 High - Low: 0.7290 - 0.7200 Primary Exchange: Shenzhen
Volume: 2,976,987 52-Week Range: 0.4700 - 0.7310 Beta vs : -

ETF Chart for 163503

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  • 163503:CH 0.7290
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0.7230
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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 2015-02-27) 0.7370
Assets (M) (on 2014-12-31) 2,233.6230
Shares out (M) 297.19
Market Cap (M) 216.65
% Premium -1.04
Average 52-Week % Premium -0.4338
Fund Leveraged N

Dividends for 163503

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-26) 0.0080
Dividend Yield (ttm) 1.10%

Performance for 163503

1-Month +3.40% 1-Year +32.08%
3-Month +19.65% 3-Year +15.70%
Year To Date +9.35% 5-Year +5.49%
Expense Ratio -

Top Fund Holdings for 163503

Filing Date: 06/30/2014
Name Position Value % of Total
GoerTek Inc 3,099,835 82,641,601 4.308%
Inner Mongolia Yili Industrial 3,207,885 70,830,101 3.692%
Jiangsu Hengrui Medicine Co Lt 2,113,832 70,094,669 3.654%
Zhejiang Dahua Technology Co L 2,351,334 63,368,451 3.303%
Universal Scientific Industria 1,990,290 61,380,544 3.200%
Han's Laser Technology Industr 3,518,010 61,002,293 3.180%
JiangSu Jin Tong Ling Fluid Ma 2,523,843 57,997,912 3.023%
Tasly Pharmaceutical Group Co 1,479,546 57,361,998 2.990%
Zhejiang Wanfeng Auto Wheel Co 2,662,756 56,610,193 2.951%
Sinolink Securities Co Ltd 5,599,926 55,635,265 2.900%

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

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