• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Wanjia CSI Dividend Index Fund LOF

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161907:CH

0.9780 CNY 0.0110 1.14%

As of 01:54:29 ET on 11/21/2014.

Snapshot for Wanjia CSI Dividend Index Fund LOF (161907)

Open: 0.9700 High - Low: 0.9780 - 0.9690 Primary Exchange: Shenzhen
Volume: 20,400 52-Week Range: 0.7390 - 1.0100 Beta vs : -

ETF Chart for 161907

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  • 161907:CH 0.9780
  • 1D
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  • 1Y
0.9670
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Fund Profile & Information for 161907

Wanjia CSI Dividend Index Fund LOF is an open-end fund incorporated in China. The Fund's objective is to track the CSI Dividend Index, and minimize deviation and tracking errors. The Fund primarily invests in the constitute stocks of CSI Dividend Index.

Inception Date: 2011-06-15 Telephone: 86-21-6864 4577
Managers: ZHU YING
Web Site: www.wjasset.com

Fundamentals for 161907

NAV (on 2014-11-21) 0.9860
Assets (M) (on 2014-09-30) 156.2617
Shares out (M) 20.52
Market Cap (M) 20.06
% Premium -0.84
Average 52-Week % Premium -0.9338
Fund Leveraged N

Dividends for 161907

No dividends reported

Performance for 161907

1-Month +5.27% 1-Year +17.41%
3-Month +12.67% 3-Year +3.42%
Year To Date +23.64% 5-Year -
Expense Ratio -

Top Fund Holdings for 161907

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 3.63 04/14/15 5,000 5,001,000 0.000%
Wanxiang Qianchao Co Ltd 363,168 4,822,871 0.000%
Zhejiang Wanfeng Auto Wheel Co 135,784 3,748,996 0.000%
Foshan Electrical and Lighting 290,922 3,488,155 0.000%
Shunfa Hengye Corp 569,638 3,457,703 0.000%
Industrial & Commercial Bank o 947,867 3,345,971 0.000%
Shanghai Metersbonwe Fashion & 288,956 3,247,865 0.000%
Bank of China Ltd 1,135,877 3,066,868 0.000%
Shantou Dongfeng Printing Co L 238,194 2,920,258 0.000%
Shengda Mining Co Ltd 169,626 2,866,679 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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