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Great Wall Consumption Appreciation Equity Fund

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GWCONSU:CH
0.9184
CNY
0.0265
2.80%
As of 05:22:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.7927 - 1.2897
1 Yr Return
11.54%
YTD Return
8.85%
Previous Close
0.94
52Wk Range
0.79 - 1.29
1 Yr Return
11.54%
YTD Return
8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9184
Total Assets (b CNY) (on 06/30/2015)
1.681
Inception Date
04/14/2006
Last Dividend (on 09/18/2007)
0.26
Dividend Indicated Gross Yield
-
Fund Managers
LIU YING-FANG / JIANG JIN-GANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Luzhou Laojiao Co Ltd 8.80 m 215.95 m 0.00
Huadong Medicine Co Ltd 2.95 m 183.20 m 0.00
Tasly Pharmaceutical Group Co 3.50 m 168.77 m 0.00
Livzon Pharmaceutical Group In 2.57 m 153.16 m 0.00
Jiangsu Kanion Pharmaceutical 5.40 m 147.74 m 0.00
Inner Mongolia Yili Industrial 3.67 m 113.36 m 0.00
Kweichow Moutai Co Ltd 530.00 k 103.86 m 0.00
CITIC 3.98 12/19/11 95.00 k 97.32 m 0.00
SDBC 3 ¾ 12/04/15 60.00 k 59.92 m 0.00
Chongqing Changan Automobile C 2.50 m 57.72 m 0.00
Profile
Great Wall Consumption Appreciation Equity Fund is an open-end Fund registered in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the common stocks issued by the leading companies in the consumption products sector. The Fund may also invest in fixed-income securities and short-term financial instruments.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688