- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Wanjia CSI Dividend Index Fund LOF
+ Add to Watchlist161907:CH
0.8880 CNY 0.0090 1.02%As of 22:54:30 ET on 05/19/2013.
Snapshot for Wanjia CSI Dividend Index Fund LOF (161907)
| Open: | 0.8780 | High - Low: | 0.8880 - 0.8780 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 61,503 | 52-Week Range: | 0.7210 - 0.9900 | Beta vs : | - |
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 2013-05-20) 0.8970 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,425.9590 |
| Shares out (M) | 496.96 |
| Market Cap (M) | 441.30 |
| % Premium | -1.02 |
| Average 52-Week % Premium | -0.5207 |
| Fund Leveraged | N |
Dividends for 161907
No dividends reported
Performance for 161907
| 1-Month | +3.50% | 1-Year | +2.90% |
|---|---|---|---|
| 3-Month | -3.27% | 3-Year | - |
| Year To Date | +3.74% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161907
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 6,185,812 | 85,054,915 | 8.914% |
| Industrial Bank Co Ltd | 4,076,058 | 68,029,408 | 7.130% |
| CITIC Securities Co Ltd | 3,945,115 | 52,706,736 | 5.524% |
| China Shenhua Energy Co Ltd | 2,031,390 | 51,495,737 | 5.397% |
| China Minsheng Banking Corp Lt | 5,678,466 | 44,632,743 | 4.678% |
| Industrial & Commercial Bank o | 8,405,810 | 34,884,112 | 3.656% |
| Daqin Railway Co Ltd | 3,935,081 | 26,601,148 | 2.788% |
| CGB 2.87 02/08/13 | 21,647 | 21,655,659 | 2.270% |
| CGB 2.78 01/12/13 | 20,000 | 19,996,000 | 2.096% |
| China Life Insurance Co Ltd | 923,908 | 19,771,631 | 2.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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