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Great Wall Value Preferred Mix C

018447

  • mixed type
  • R3 medium risk

Daily rise and fall (%)

-1.25

2024-06-27 net value (yuan)

zero point eight two nine four

Last month: -7.73%

In recent March: -4.04%

Last June: -1.34%

In recent one year: -18.84%

Since this year: -3.75%

Since its establishment: -25.55%

Yang Jianhua

Working years of securities: 24 years

Fund Manager: Yang Jianhua
Certified Public Accountant (CPA). He worked in Daqing Petroleum Administration Bureau (July 1991 August 1996), Huawei Technologies Co., Ltd. (June 1998 October 1999), Shenzhen Hejun Venture Capital Co., Ltd. (October 1999 May 2000), and the Investment Banking Department of Great Wall Securities Co., Ltd. (May 2000 September 2001). He joined Great Wall Fund Management Co., Ltd. in October 2001, and has successively served as the fund manager assistant, general manager assistant and general manager of the Research Department of the Fund Management Department. Now he is the company's deputy general manager, investment director, general manager of Equity Investment Department I, member of the Investment Committee and fund manager. From September 2007 to January 2009, he served as the fund manager of the "Great Wall Anxin Return Hybrid Securities Investment Fund", from January 2011 to June 2013, he served as the fund manager of the "Great Wall Small and Medium Cap Growth Stock Securities Investment Fund", and from September 2009 to September 2016, he served as the fund manager of the "Great Wall Jiufu Core Growth Hybrid Securities Investment Fund (LOF)", From June 2017 to August 2018, he served as the fund manager of the "Great Wall Jiuzhao SME Board 300 Index Classified Securities Investment Fund", from August 2018 to November 2018, he served as the fund manager of the "Great Wall China Securities 500 Index Enhanced Securities Investment Fund", and from August 2017 to February 2019, he served as the fund manager of the "Great Wall Jiujia Innovative Growth Flexible Allocation Hybrid Securities Investment Fund", From April 2019 to October 2022, he served as the fund manager of "Great Wall Core Advantage Hybrid Securities Investment Fund". He has been the fund manager of "Great Wall Jiutai CSI 300 Index Securities Investment Fund" since May 2004, the fund manager of "Great Wall Brand Preferred Hybrid Securities Investment Fund" since June 2013, the fund manager of "Great Wall Value Preferred Hybrid Securities Investment Fund" since March 2020, and the fund manager of "Great Wall Consumer 30 Equity Securities Investment Fund" since May 2021, He has been the fund manager of "Great Wall Xinghua Preferred One year Regular Open Hybrid Securities Investment Fund" since October 2021, the fund manager of "Great Wall Value Pilot Hybrid Securities Investment Fund" since December 2021, and the fund manager of "Great Wall Value Select One year Holding Hybrid Securities Investment Fund" since April 2022, Since February 2023, he has been the fund manager of "Great Wall Quality Growth Hybrid Securities Investment Fund".
Term and return of managed funds (deadline: 2024-06-27)
Fund code Fund name Duration Return on employment
two hundred and one thousand and two Great Wall Jiutai CSI 300 Index A (back end) 2004-05-21~now 359.91%
two hundred thousand and two Great Wall Jiutai CSI 300 Index A (front end) 2004-05-21~now 359.91%
two hundred thousand and eight Great Wall brand preferred mix A 2013-06-18~now 110.29%
006912 Great Wall Jiutai CSI 300 Index C January 18, 2019~now 27.31%
008260 Great Wall Value Preferred Mix A March 18, 2020~now -8.19%
011013 Great Wall Consumption 30 Stocks A 2021-05-11~now -46.29%
011014 Great Wall Consumption 30 Stocks C 2021-05-11~now -47.29%
012312 Great Wall Xinghua Preferred One year Fixed opening Hybrid A 2021-10-11~now -43.01%
012313 Great Wall Xinghua Preferred One year Fixed opening Hybrid C 2021-10-11~now -43.93%
013387 Great Wall Value Pilot Hybrid A 2021-12-28~now -32.23%
013388 Great Wall Value Pilot Hybrid C 2021-12-28~now -33.07%
013674 Great Wall Value Selection One year holding Hybrid A 2022-04-07~now -18.84%
013675 Great Wall Value Selection One year holding Hybrid C 2022-04-07~now -20.27%
010410 Great Wall Quality Growth Hybrid A 2023-02-10~now -27.57%
010411 Great Wall Quality Growth Hybrid C 2023-02-10~now -28.17%
018447 Great Wall Value Preferred Mix C 2023-05-09~now -24.55%
019819 Great Wall Brand Preferred Mix C 2023-10-26~now -9.54%
two hundred thousand and seven Great Wall Ease Reward Hybrid A 2007-09-25~2009-01-05 -49.58%
one hundred and sixty-two thousand and six Great Wall Jiufu Hybrid (LOF) A 2009-09-22~2016-09-06 10.41%
two hundred thousand and twelve Great Wall small and medium-sized mixed A 2011-01-27~2013-06-17 -7.00%
one hundred and sixty-two thousand and ten Great Wall Jiuzhao (transformed) 2017-06-19~2018-08-13 -4.90%
one hundred and fifty thousand and fifty-eight Jiuzhao is active (transformed) 2017-06-19~2018-08-13 -5.01%
one hundred and fifty thousand and fifty-seven Jiuzhao Robustness (Transformed) 2017-06-19~2018-08-13 5.03%
004666 Great Wall Jiujia Innovation and Growth Hybrid A 2017-08-18~2019-02-22 -15.04%
006048 Great Wall CSI 500 index strengthened A 2018-08-13~2018-11-30 -16.98%
007047 Great Wall Core Advantage Mix A 2019-04-16~2022-10-21 45.80%
Successive fund managers
fund manager Start date closing date
Yang Jianhua 2023-05-09 so far
  • Fund overview
  • Net value of fund
  • investment portfolio
  • dividend fund
  • Fund announcement
  • Transaction rate
  • Sales organization
Full name of the fund Great Wall Value Preferred Hybrid Securities Investment Fund C Fund abbreviation Great Wall Value Preferred Mix C
Fund code 018447 date of establishment 2023-05-09
fund manager Yang Jianhua Fund type mixed type
Fund manager Great Wall Fund Management Co., Ltd Fund Custodian Bank of China
Management rate 1.2% Custody rate 0.2%
Sales service rate 0.6% Operation mode Contractual and open
Investment objectives

The Fund focuses on the investment opportunities of high-quality listed companies with long-term investment value, and strives to bring steady returns to investors through portfolio management on the premise of risk control.
scope of investment

The proportion of the Fund's investment portfolio is: the proportion of the Fund's stock assets in the Fund's assets is 60-95%, of which the shares invested in Hong Kong stocks are not more than 50% of the stock assets. After deducting the trading deposits required for stock index futures and treasury bond futures contracts, cash or government bonds with a maturity date of less than one year are not less than 5% of the Fund's net asset value. Cash does not include settlement reserves Deposits, subscription receivables, etc. The investment proportion of stock index futures, treasury bond futures and other financial instruments shall be subject to laws and regulations or the provisions of regulatory authorities.
If laws and regulations change the requirements for such proportion, the Fund Manager shall adjust the investment proportion of the Fund accordingly after performing appropriate procedures.
investment strategy

Through the comprehensive analysis of the macroeconomic environment, policy situation and the trend of the securities market, the Fund actively judges the market opportunity, conducts active asset allocation, reasonably determines the investment proportion of the Fund in various asset categories such as stocks and bonds, and makes timely dynamic adjustments with the relative changes in the risk income characteristics of various assets.
Risk return characteristics

The Fund is a hybrid fund. In theory, its expected risk and expected return level is lower than that of stock funds and higher than that of bond funds and money market funds.
The Fund can invest in the Hong Kong securities market through the trading interconnection mechanism between the mainland and Hong Kong stock markets. In addition to the general investment risks such as market fluctuation risks similar to domestic securities investment funds, the Fund also faces exchange rate risks, investment risks in the Hong Kong securities market And the risk of investment through the trading interconnection mechanism between the mainland and Hong Kong stock markets.
Performance Benchmark

70% × CSI 800 index yield+10% × CSI Hong Kong Stock Connect composite index yield (converted using valuation exchange rate)+20% × China Bond composite wealth index yield
Query historical scale>>
return
closing date Net value of fund units (yuan) Net value of fund assets (yuan)
Asset Type Amount (yuan) Proportion in total fund assets (%)
shares 87,905,936 88.09%
cash 11,198,441 11.22%
other 681,729 0.68%
bond - 0%
- - -
Total Assets 99,786,106 99.99%
Top five industry categories Fair value (yuan) Proportion in net fund assets (%)
manufacturing industry 74,129,793 76.04%
Mining industry 10,280,618 10.55%
Consumer staples (GISC) 2,610,501 2.68%
Health and social work 885,024 0.91%
- - -
Total investment in top five industries 87,905,936 90.18%
Five major stock positions
S/N Stock code Stock name Proportion of net worth (%)
one 000568.SZ Luzhou Laojiao 7.25%
two 600809.SH Shanxi Fenjiu 7%
three 600519.SH Guizhou Moutai 6.64%
four 000858.SZ Wuliangye 6.57%
five 000596.SZ Gujing Gong wine 6.40%
Five bond positions
S/N Bond code Bond name Proportion of net worth (%)
- - - -
- - - -
- - - -
- - - -
- - - -

Data source: Fund periodic report

Dividend year Equity registration date Ex right date Dividend payment date Dividend (yuan/share)
  • Temporary announcement
  • periodic report
  • legal document
Fund front-end subscription fee
Purchase amount (M) Subscription rate%
unlimited zero %
Fund redemption fee
Holding period (D) Redemption rate%
one Day ≤ D< seven day one point five %
seven Day ≤ D< thirty day zero point five %
thirty Day ≤ D zero %

Holding period (D): the total number of days from the confirmation date of the fund transaction (not from the purchase date) to the day before the redemption confirmation transaction date.

Direct selling platform
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Direct selling mechanism
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    Address: 36/F DEF Unit, 38/F and 39/F, Radio and Television Financial Center, 9 Pengcheng 1st Road, Fuxin Community, Lianhua Street, Futian District, Shenzhen

    Postcode: 518000

    Tel: 0755-29279128, 0755-29279125

    Fax: 0755-29279124

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