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

Wanjia Industry Refine Fund

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161903:CH

1.0010 CNY 0.1040 9.41%

As of 03:00:27 ET on 05/28/2015.

Snapshot for Wanjia Industry Refine Fund (161903)

Open: 1.0390 High - Low: 1.0700 - 1.0010 Primary Exchange: Shenzhen
Volume: 4,620,512 52-Week Range: 0.4700 - 1.2300 Beta vs : -

ETF Chart for 161903

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  • 161903:CH 1.0010
  • 1D
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1.1050
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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 / WU YIN
Web Site: www.wjasset.com

Fundamentals for 161903

NAV (on 2015-05-27) 1.0729
Assets (M) (on 2015-03-31) 360.6736
Shares out (M) 19.25
Market Cap (M) 19.27
% Premium 2.99
Average 52-Week % Premium 0.8825
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 +34.59% 1-Year +130.69%
3-Month +77.37% 3-Year +21.66%
Year To Date +95.92% 5-Year +8.79%
Expense Ratio -

Top Fund Holdings for 161903

Filing Date: 12/31/2014
Name Position Value % of Total
Suofeiya Home Collection Co Lt 710,000 15,194,000 4.843%
Zhejiang Huahai Pharmaceutical 1,000,000 14,540,000 4.635%
Shandong Realcan Pharmaceutica 359,968 11,637,765 3.710%
China Railway Group Ltd 1,200,000 11,160,000 3.557%
Anhui Gujing Distillery Co Ltd 300,000 11,085,000 3.533%
China State Construction Engin 1,500,000 10,920,000 3.481%
Suning Universal Co Ltd 1,500,000 10,095,000 3.218%
Beijing Aerospace Changfeng Co 350,000 9,716,000 3.097%
China Shipbuilding Industry Co 1,000,000 9,210,000 2.936%
Guangzhou Pearl River Piano Gr 680,000 8,982,800 2.863%

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

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