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

Wanjia SSE180 Index Enhanced Fund

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TIAN180:CH

1.14 CNY 0.03 2.71%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Wanjia SSE180 Index Enhanced Fund (TIAN180)

Year To Date: +33.72% 3-Month: +37.11% 3-Year: +25.24% 52-Week Range: 0.50 - 1.12
1-Month: +3.22% 1-Year: +128.55% 5-Year: +12.96% Beta vs SSE180: 0.96

Mutual Fund Chart for TIAN180

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  • TIAN180:CH 1.14
  • 1M
  • 1Y
Interactive TIAN180 Chart

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Fund Profile & Information for TIAN180

Wanjia SSE180 Index Enhanced Fund is an open-end Fund established in China. The Fund's objective is to mimic the performance of SSE180 Index and achieve long- term investment gains. The Fund invests primarily in member companies of the SSE180 Index.

Inception Date: 04-28-2003 Telephone: 86-21-6864 4577
Managers: OU QING-LING / WU TAO
Web Site: www.wjasset.com

Fundamentals for TIAN180

NAV (on 2015-05-22) 1.14
Assets (M) (on 2015-03-31) 3,893.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TIAN180

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-01-18) 0.05
Dividend Yield (ttm) -

Fees & Expenses for TIAN180

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIAN180

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,883,312 215,412,240 5.534%
China Minsheng Banking Corp Lt 18,258,736 198,655,048 5.103%
CITIC Securities Co Ltd 4,930,502 167,144,018 4.294%
China Merchants Bank Co Ltd 10,014,746 166,144,636 4.268%
Haitong Securities Co Ltd 4,679,103 112,579,218 2.892%
Shanghai Pudong Development Ba 6,789,984 106,534,849 2.737%
Industrial Bank Co Ltd 5,747,848 94,839,492 2.436%
Industrial & Commercial Bank o 13,846,156 67,430,780 1.732%
China State Construction Engin 9,097,414 66,229,174 1.701%
Bank of Communications Co Ltd 9,527,277 64,785,484 1.664%

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

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