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Wanjia Industry Refine Fund

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161903:CH
Shenzhen
0.7800
CNY
0.0670
7.91%
As of 02:56:07 ET on 07/03/2015.
Open
0.83
Day Range
0.77 - 0.87
Volume
252,260
Previous Close
0.85
52Wk Range
0.47 - 1.23
1 Yr Return
57.89%
NAV (on 07/03/2015)
0.7951
Total Assets (m CNY) (on 03/31/2015)
360.674
Inception Date
08/15/2005
Premium/Discount
-1.90%
Average 52-Week Premium
0.90%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/16/2007)
0.1521895
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
10.70%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
Beijing HualuBaina Film & TV C 599.96 k 29.21 m 0.00
Livzon Pharmaceutical Group In 456.46 k 27.25 m 0.00
Luzhou Laojiao Co Ltd 950.30 k 23.32 m 0.00
Anshan Senyuan Road & Bridge C 800.00 k 16.82 m 0.00
Perfect World Pictures Co Ltd 420.00 k 12.26 m 0.00
Songliao Automobile Co Ltd 500.00 k 12.22 m 0.00
Wuhu Shunrong Sanqi Interactiv 180.00 k 12.04 m 0.00
Changjiang & Jinggong Steel Bu 739.93 k 11.75 m 0.00
Suofeiya Home Collection Co Lt 339.73 k 10.60 m 0.00
Jiangsu Phoenix Publishing & M 700.00 k 10.09 m 0.00
Profile
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.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577