• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Great Wall Jiuheng Balanced Securities Investment Fund

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GWJHBAL:CH

1.40 CNY 0.000.07%

As of 00:00:00 ET on 09/15/2014.

Snapshot for Great Wall Jiuheng Balanced Securities Investment Fund (GWJHBAL)

Year To Date: -1.96% 3-Month: +2.41% 3-Year: +6.20% 52-Week Range: 1.33 - 1.51
1-Month: +0.72% 1-Year: +3.62% 5-Year: +0.37% Beta vs : -

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  • GWJHBAL:CH 1.40
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Fund Profile & Information for GWJHBAL

Great Wall Jiuheng Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation while maintaining the safety and liquidity of its assets. The Fund takes a balanced investment approach. Its investment portfolio consists 30-70% stocks, 25-65% fixed income securities and 5-20% cash.

Inception Date: 12-12-2003 Telephone: 86-755-8366-2688
Managers: WANG WEN XIANG
Web Site: www.ccfund.com.cn

Fundamentals for GWJHBAL

NAV (on 2014-09-15) 1.40
Assets (M) (on 2014-06-30) 526.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWJHBAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-04-26) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GWJHBAL

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GWJHBAL

Filing Date: 03/31/2014
Name Position Value % of Total
PBOC 3.8 05/13/14 30,000 30,009,000 0.000%
SDBC 5.01 01/20/15 20,000 20,028,000 0.000%
Shenzhen Tianyuan Dic Informat 690,000 7,438,200 0.000%
Beijing Sifang Automation Co L 420,000 7,253,400 0.000%
Rastar Group 195,000 6,468,150 0.000%
Gree Electric Appliances Inc o 230,000 6,440,000 0.000%
Nanfang Pump Industry Co Ltd 164,956 6,052,236 0.000%
Jiangxi Sanchuan Water Meter C 362,017 6,038,444 0.000%
Henan Senyuan Electric Co Ltd 280,000 6,006,000 0.000%
Shanghai Mechanical and Electr 300,000 5,772,000 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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