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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

0.6230 CNY 0.0040 0.65%

As of 02:00:30 ET on 02/27/2015.

Snapshot for Wanjia Industry Refine Fund (161903)

Open: 0.6190 High - Low: 0.6230 - 0.6160 Primary Exchange: Shenzhen
Volume: 1,111,714 52-Week Range: 0.4700 - 0.8200 Beta vs : -

ETF Chart for 161903

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  • 161903:CH 0.6230
  • 1D
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0.6190
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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 2015-02-27) 0.6313
Assets (M) (on 2014-12-31) 313.7285
Shares out (M) 42.37
Market Cap (M) 26.40
% Premium -1.32
Average 52-Week % Premium 1.2935
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 +5.06% 1-Year +20.27%
3-Month +9.88% 3-Year +0.27%
Year To Date +10.46% 5-Year -5.62%
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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