• 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

0.6800 CNY 0.0010 0.15%

As of 01:56:48 ET on 12/18/2014.

Snapshot for China Nature Core Growth Equity Fund (163503)

Open: 0.6820 High - Low: 0.6820 - 0.6760 Primary Exchange: Shenzhen
Volume: 2,115,575 52-Week Range: 0.4700 - 0.6860 Beta vs : -

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  • 163503:CH 0.6800
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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 2014-12-17) 0.6940
Assets (M) (on 2014-09-30) 1,981.7700
Shares out (M) 334.86
Market Cap (M) 227.71
% Premium -1.82
Average 52-Week % Premium -0.3730
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 +19.26% 1-Year +19.47%
3-Month +25.18% 3-Year +14.03%
Year To Date +17.41% 5-Year +2.84%
Expense Ratio -

Top Fund Holdings for 163503

Filing Date: 09/30/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 9,500,000 92,625,000 0.000%
Inner Mongolia Yili Industrial 3,207,885 83,084,222 0.000%
Zhejiang Wanfeng Auto Wheel Co 2,912,756 80,421,193 0.000%
Ping An Insurance Group Co of 1,899,998 78,545,917 0.000%
Jiangsu Hengrui Medicine Co Lt 2,113,832 78,359,752 0.000%
Tasly Pharmaceutical Group Co 1,479,546 61,519,523 0.000%
JiangSu Jin Tong Ling Fluid Ma 2,523,843 60,647,947 0.000%
Sichuan Haite High-tech Co Ltd 2,499,971 59,174,314 0.000%
Poly Real Estate Group Co Ltd 10,389,256 57,660,371 0.000%
Xizang Haisco Pharmaceutical G 2,606,022 57,228,243 0.000%

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

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