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

Wanjia Industry Refine Fund

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161903:CH

0.4860 CNY 0.0090 1.82%

As of 21:30:33 ET on 04/16/2014.

Snapshot for Wanjia Industry Refine Fund (161903)

Open: 0.4860 High - Low: 0.4860 - 0.4860 Primary Exchange: Shenzhen
Volume: 21,000 52-Week Range: 0.4650 - 0.6080 Beta vs : -

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  • 161903:CH 0.4860
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0.4950
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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 2014-04-17) 0.4926
Assets (M) (on 2013-12-31) 879.8457
Shares out (M) 30.42
Market Cap (M) 14.79
% Premium -1.34
Average 52-Week % Premium -0.0485
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 -5.26% 1-Year -10.00%
3-Month -10.66% 3-Year -14.11%
Year To Date -10.00% 5-Year -7.35%
Expense Ratio -

Top Fund Holdings for 161903

Filing Date: 12/31/2013
Name Position Value % of Total
Yantai Jereh Oilfield Services 559,844 44,434,818 5.120%
BlueFocus Communication Group 839,949 43,509,358 5.020%
Beijing Originwater Technology 949,824 38,933,286 4.490%
GoerTek Inc 1,079,876 37,882,050 4.370%
Hangzhou Hikvision Digital Tec 1,629,783 37,452,413 4.320%
Zhangzhou Pientzehuang Pharmac 389,733 36,755,719 4.240%
Hangzhou Tigermed Consulting C 558,512 35,521,363 4.100%
By-health Co Ltd 469,801 34,243,795 3.950%
Kangmei Pharmaceutical Co Ltd 1,899,901 34,198,218 3.940%
Haitong Securities Co Ltd 2,999,905 33,958,925 3.920%

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

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