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

Wanjia Industry Refine Fund

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161903:CH

0.5670 CNY 0.0010 0.18%

As of 02:00:26 ET on 12/18/2014.

Snapshot for Wanjia Industry Refine Fund (161903)

Open: 0.5660 High - Low: 0.5690 - 0.5510 Primary Exchange: Shenzhen
Volume: 1,989,807 52-Week Range: 0.4700 - 0.8200 Beta vs : -

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  • 161903:CH 0.5670
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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 2014-12-18) 0.5756
Assets (M) (on 2014-09-30) 411.1983
Shares out (M) 42.47
Market Cap (M) 24.08
% Premium -1.50
Average 52-Week % Premium 1.0497
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 +6.38% 1-Year +4.61%
3-Month +8.41% 3-Year -3.03%
Year To Date +5.00% 5-Year -7.33%
Expense Ratio -

Top Fund Holdings for 161903

Filing Date: 09/30/2014
Name Position Value % of Total
Anshan Senyuan Road & Bridge C 1,000,000 16,980,000 0.000%
Hybio Pharmaceutical Co Ltd 500,000 15,680,000 0.000%
Jiajia Food Group Co Ltd 1,069,949 13,160,373 0.000%
Beijing Toread Outdoor Product 700,000 12,250,000 0.000%
Shenzhen Jufei Optoelectronics 599,887 12,195,703 0.000%
Tianjin Motimo Membrane Techno 499,950 12,173,783 0.000%
Beijing HualuBaina Film & TV C 300,000 11,940,000 0.000%
Vatti Corp Ltd 999,884 11,848,625 0.000%
Zhejiang Huahai Pharmaceutical 900,000 11,673,000 0.000%
Thaihot Group Co Ltd 1,100,000 11,462,000 0.000%

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

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