• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: China

Wanjia Industry Refine Fund

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161903:CH

0.5290 CNY 0.0070 1.34%

As of 23:29:01 ET on 09/14/2014.

Snapshot for Wanjia Industry Refine Fund (161903)

Open: 0.5330 High - Low: 0.5330 - 0.5250 Primary Exchange: Shenzhen
Volume: 58,816 52-Week Range: 0.4700 - 0.5830 Beta vs : -

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  • 161903:CH 0.5290
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Fund Profile & Information for 161903

Wanjia Industry Refine 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. Atleast 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 2014-09-12) 0.5323
Assets (M) (on 2014-06-30) 472.7469
Shares out (M) 29.67
Market Cap (M) 15.70
% Premium -1.94
Average 52-Week % Premium 0.0976
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 +3.98% 1-Year -4.40%
3-Month +6.53% 3-Year -6.69%
Year To Date -3.33% 5-Year -8.06%
Expense Ratio -

Top Fund Holdings for 161903

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.08 08/22/23 20,581 97,876,408 22.570%
By-health Co Ltd 196,890 28,664,734 6.610%
BlueFocus Communication Group 109,978 26,930,106 6.210%
Yantai Jereh Oilfield Services 64,426 18,994,181 4.380%
Hangzhou Hikvision Digital Tec 207,546 17,736,575 4.090%
Glodon Software Co Ltd 84,194 15,004,535 3.460%
Inner Mongolia Yili Industrial 79,578 13,963,758 3.220%
Beijing Dabeinong Technology G 219,189 13,053,078 3.010%
Tasly Pharmaceutical Group Co 61,092 11,665,376 2.690%
Zhejiang Huace Film & TV Co Lt 98,096 11,318,450 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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