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Wanjia Industry Refine Fund

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161903:CH
Shenzhen
0.7530
CNY
0.0300
3.83%
As of 03:00:29 ET on 09/01/2015.
Open
0.7350
Day Range
0.7350 - 0.7770
Previous Close
0.7830
52Wk Range
0.5050 - 1.2300
1 Yr Return
47.65%
YTD Return
33.51%
Open
0.7350
Day Range
0.7350 - 0.7770
Volume
105,320
Previous Close
0.7830
52Wk Range
0.5050 - 1.2300
1 Yr Return
47.65%
YTD Return
33.51%
NAV (on 08/31/2015)
0.7745
Total Assets (m CNY) (on 06/30/2015)
345.830
Inception Date
08/15/2005
Premium/Discount
1.10%
Average 52-Week Premium
0.69%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/16/2007)
0.1521895
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.83%
3 Yr Return
16.05%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
Bright Dairy & Food Co Ltd 1.20 m 27.60 m 0.00
Livzon Pharmaceutical Group In 400.00 k 27.13 m 0.00
Xizang Haisco Pharmaceutical G 1.00 m 27.00 m 0.00
Youzu Interactive Co Ltd 270.00 k 25.05 m 0.00
Sichuan Maker Biotechnology Co 269.99 k 23.69 m 0.00
Vatti Corp Ltd 1.35 m 21.40 m 0.00
Beijing HualuBaina Film & TV C 500.00 k 19.98 m 0.00
China CYTS Tours Holding Co Lt 800.00 k 16.90 m 0.00
FAW CAR Co Ltd 650.00 k 16.17 m 0.00
Anshan Senyuan Road & Bridge C 749.99 k 14.62 m 0.00
Profile
Wanjia Industry Refine Mixed 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.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577