- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: China
Wanjia Public Utilities Equity Fund
+ Add to Watchlist161903:CH
0.5730 CNY 0.0110 1.88%As of 02:56:28 ET on 05/24/2013.
Snapshot for Wanjia Public Utilities Equity Fund (161903)
| Open: | 0.5750 | High - Low: | 0.5780 - 0.5730 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 32,997 | 52-Week Range: | 0.5000 - 0.6130 | Beta vs : | - |
Fund Profile & Information for 161903
Wanjia Public Utilities Equity Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund objective is to seek long-term capital appreciation. It uses enhanced index investment strategy to achieve its goal. At least 80% of the Fund's equity investments will focus on the Juchao Public Utilities Index member companies. Cash consist 5-40% of the Fund's assets.
| Inception Date: | 2005-08-15 | Telephone: | 86-21-6864 4577 |
|---|---|---|---|
| Managers: | ZHU YIN | ||
| Web Site: | www.wjasset.com | ||
Fundamentals for 161903
| NAV | (on 2013-05-24) 0.5791 |
|---|---|
| Assets (M) | (on 2013-03-31) 607.8253 |
| Shares out (M) | 985.68 |
| Market Cap (M) | 564.80 |
| % Premium | -1.06 |
| Average 52-Week % Premium | 0.5958 |
| Fund Leveraged | N |
Dividends for 161903
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-03-16) 0.1522 |
| Dividend Yield (ttm) | -% |
Performance for 161903
| 1-Month | +4.95% | 1-Year | -7.28% |
|---|---|---|---|
| 3-Month | +1.06% | 3-Year | -7.37% |
| Year To Date | +3.24% | 5-Year | -6.54% |
| Expense Ratio | - |
Top Fund Holdings for 161903
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shenzhen Coship Electronics Co | 4,103,180 | 39,226,401 | 6.179% |
| China Shenhua Energy Co Ltd | 910,000 | 23,068,500 | 3.634% |
| Daqin Railway Co Ltd | 3,300,000 | 22,308,000 | 3.514% |
| Sound Environmental Co Ltd | 951,219 | 21,868,525 | 3.445% |
| Guanghui Energy Co Ltd | 1,333,487 | 21,855,852 | 3.443% |
| PetroChina Co Ltd | 2,190,000 | 19,797,600 | 3.119% |
| China Yangtze Power Co Ltd | 2,730,000 | 18,755,100 | 2.954% |
| China Petroleum & Chemical Cor | 2,600,000 | 17,992,000 | 2.834% |
| Jiangsu Hengshun Vinegar Indus | 1,095,570 | 17,803,013 | 2.804% |
| Huaneng Power International In | 2,419,919 | 17,278,222 | 2.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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