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Wanjia Industry Refine Fund

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161903:CH
Shenzhen
0.8350
CNY
0.0080
0.95%
As of 01:55:53 ET on 02/05/2016.
Open
0.8340
Day Range
0.8340 - 0.8430
Previous Close
0.8430
52Wk Range
0.5740 - 1.2300
1 Yr Return
43.72%
YTD Return
-16.42%
Open
0.8340
Day Range
0.8340 - 0.8430
Volume
114,800
Previous Close
0.8430
52Wk Range
0.5740 - 1.2300
1 Yr Return
41.53%
YTD Return
-16.42%
NAV (on 02/05/2016)
0.8342
Total Assets (m CNY) (on 12/31/2015)
392.745
Inception Date
08/15/2005
Premium/Discount
0.10%
Average 52-Week Premium
-0.16%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/16/2007)
0.1521895
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.22%
3 Yr Return
12.46%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
Livzon Pharmaceutical Group In 686.33 k 27.45 m 0.00
Youzu Interactive Co Ltd 365.00 k 24.04 m 0.00
Perfect World Pictures Co Ltd 920.00 k 18.17 m 0.00
Dalian Refrigeration Co Ltd 1.20 m 16.22 m 0.00
Hengbao Co Ltd 889.96 k 13.89 m 0.00
Great Wall Movie and Televisio 959.93 k 13.06 m 0.00
Chinese Universe Publishing an 620.00 k 12.99 m 0.00
Anshan Senyuan Road & Bridge C 839.99 k 12.01 m 0.00
Tianjin Chase Sun Pharmaceutic 680.00 k 11.10 m 0.00
Jiangsu Phoenix Publishing & M 800.00 k 9.93 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