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

Wanjia Industry Refine Fund

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161903:CH

0.5510 CNY 0.0050 0.90%

As of 02:36:24 ET on 10/31/2014.

Snapshot for Wanjia Industry Refine Fund (161903)

Open: 0.5550 High - Low: 0.5560 - 0.5510 Primary Exchange: Shenzhen
Volume: 60,573 52-Week Range: 0.4700 - 0.5830 Beta vs : -

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  • 161903:CH 0.5510
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0.5560
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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 2014-10-31) 0.5569
Assets (M) (on 2014-09-30) 411.1983
Shares out (M) 28.91
Market Cap (M) 15.93
% Premium -1.05
Average 52-Week % Premium 0.1089
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 +2.42% 1-Year +2.04%
3-Month +9.76% 3-Year -4.67%
Year To Date +2.04% 5-Year -7.36%
Expense Ratio -

Top Fund Holdings for 161903

Filing Date: 06/30/2014
Name Position Value % of Total
Hangzhou Tigermed Consulting C 1,117,024 37,420,304 7.916%
By-health Co Ltd 939,602 23,161,189 4.899%
BlueFocus Communication Group 866,668 23,001,369 4.865%
Yantai Jereh Oilfield Services 409,134 16,467,644 3.483%
Inner Mongolia Yili Industrial 653,099 14,420,415 3.050%
Hangzhou Hikvision Digital Tec 806,719 13,665,820 2.891%
Guangdong Hongda Blasting Co L 539,992 13,202,804 2.793%
Tasly Pharmaceutical Group Co 326,392 12,654,218 2.677%
Jiangsu Hengrui Medicine Co Lt 381,041 12,635,320 2.673%
Beijing HualuBaina Film & TV C 357,850 12,556,957 2.656%

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

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