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Great Wall Jiuheng Balanced Securities Investment Fund

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GWJHBAL:CH
1.5640
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.3980 - 1.5770
1 Yr Return
12.47%
YTD Return
9.27%
Previous Close
1.5640
52Wk Range
1.3980 - 1.5770
1 Yr Return
12.47%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.564
Total Assets (b CNY) (on 06/30/2015)
7.880
Inception Date
12/12/2003
Last Dividend (on 01/21/2015)
0.01
Dividend Indicated Gross Yield
0.64%
Fund Managers
WANG WEN XIANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 504.94 k 517.41 m 0.00
CGB 3.14 01/15/16 460.00 k 463.54 m 0.00
CUSIP:PP7F0QHX 430.00 k 433.61 m 0.00
CGB 2.58 08/26/15 320.00 k 320.35 m 0.00
CGB 3 ½ 10/20/15 300.00 k 301.47 m 0.00
Inner Mongolia Yili Energy Co 619.51 k 9.06 m 0.00
Keda Clean Energy Co Ltd 250.00 k 7.41 m 0.00
Chongqing Changan Automobile C 299.93 k 6.34 m 0.00
Inner Mongolia Yili Industrial 307.69 k 5.82 m 0.00
Beijing Strong Biotechnologies 115.88 k 5.43 m 0.00
Profile
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.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688