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Wanjia Industry Refine Fund

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161903:CH
Shenzhen
0.90
CNY
0.02
1.81%
As of 03:00:30 ET on 08/05/2015.
Open
0.90
Day Range
0.89 - 0.91
Previous Close
0.89
52Wk Range
0.49 - 1.23
1 Yr Return
80.20%
YTD Return
59.75%
Open
0.90
Day Range
0.89 - 0.91
Volume
238,090
Previous Close
0.89
52Wk Range
0.49 - 1.23
1 Yr Return
80.20%
YTD Return
59.75%
NAV (on 08/04/2015)
0.8939
Total Assets (m CNY) (on 06/30/2015)
345.830
Inception Date
08/15/2005
Premium/Discount
-0.99%
Average 52-Week Premium
0.71%
Fund Managers
ZHU YIN / WU YIN
Last Dividend (on 03/16/2007)
0.1521895
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.39%
3 Yr Return
17.74%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
Beijing HualuBaina Film & TV C 599.96 k 29.21 m 0.00
Livzon Pharmaceutical Group In 456.46 k 27.25 m 0.00
Luzhou Laojiao Co Ltd 950.30 k 23.32 m 0.00
Anshan Senyuan Road & Bridge C 800.00 k 16.82 m 0.00
Perfect World Pictures Co Ltd 420.00 k 12.26 m 0.00
Songliao Automobile Co Ltd 500.00 k 12.22 m 0.00
Wuhu Shunrong Sanqi Interactiv 180.00 k 12.04 m 0.00
Changjiang & Jinggong Steel Bu 739.93 k 11.75 m 0.00
Suofeiya Home Collection Co Lt 339.73 k 10.60 m 0.00
Jiangsu Phoenix Publishing & M 700.00 k 10.09 m 0.00
Profile
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.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577