• 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

0.9080 CNY 0.0210 2.26%

As of 01:19:45 ET on 10/24/2014.

Snapshot for Wanjia CSI Dividend Index Fund LOF (161907)

Open: 0.9080 High - Low: 0.9080 - 0.9080 Primary Exchange: Shenzhen
Volume: 2 52-Week Range: 0.7390 - 1.0100 Beta vs : -

ETF Chart for 161907

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  • 161907:CH 0.9080
  • 1D
  • 1M
  • 1Y
0.9290
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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 2014-10-24) 0.9130
Assets (M) (on 2014-06-30) 150.4851
Shares out (M) 21.17
Market Cap (M) 19.23
% Premium -0.57
Average 52-Week % Premium -0.9732
Fund Leveraged N

Dividends for 161907

No dividends reported

Performance for 161907

1-Month -0.44% 1-Year +10.19%
3-Month +13.64% 3-Year +1.55%
Year To Date +14.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 161907

Filing Date: 06/30/2014
Name Position Value % of Total
CGB 3.48 07/04/14 4,500 4,501,350 2.991%
Wanxiang Qianchao Co Ltd 411,979 4,235,144 2.814%
Foshan Electrical and Lighting 329,583 3,282,647 2.181%
Zhejiang Wanfeng Auto Wheel Co 153,782 3,269,405 2.173%
Agricultural Bank of China Ltd 1,280,428 3,226,679 2.144%
Bank of China Ltd 1,264,025 3,223,264 2.142%
Shantou Dongfeng Printing Co L 269,806 3,205,295 2.130%
Industrial & Commercial Bank o 922,964 3,128,848 2.079%
Shunfa Hengye Corp 644,902 2,914,957 1.937%
Changzhou Xingyu Automotive Li 164,984 2,824,526 1.877%

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

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