Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Wanjia Double Engine Investment Fund

+ Add to Watchlist

TIANDOU:CH

1.29 CNY 0.000.02%

As of 22:06:12 ET on 05/21/2015.

Snapshot for Wanjia Double Engine Investment Fund (TIANDOU)

Year To Date: +27.40% 3-Month: +21.99% 3-Year: +22.29% 52-Week Range: 0.91 - 1.29
1-Month: +1.54% 1-Year: +63.94% 5-Year: +10.62% Beta vs SHSZ300: 0.63

Mutual Fund Chart for TIANDOU

No chart data available.
  • TIANDOU:CH 1.29
  • 1M
  • 1Y
Interactive TIANDOU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIANDOU

Wanjia Double Engine Investment Fund is an open-ended fund incorporated in China. The objective of the fund is to provide capital growth and appreciation. The Fund invests 30%-80% of its total assets in common stocks, 20%-70% in bonds and cash.

Inception Date: 06-06-2008 Telephone: 86-21-6864 4577
Managers: WU YIN
Web Site: www.wjasset.com

Fundamentals for TIANDOU

NAV (on 2015-05-21) 1.29
Assets (M) (on 2015-03-31) 48.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIANDOU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.20
Dividend Yield (ttm) 15.50

Fees & Expenses for TIANDOU

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

Top Fund Holdings for TIANDOU

Filing Date: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 370,000 4,003,400 7.389%
China Merchants Property Devel 135,000 3,562,650 6.576%
CITIC Securities Co Ltd 80,000 2,712,000 5.005%
China Fortune Land Development 120,000 2,616,000 4.828%
Sinochem International Corp 200,000 2,086,000 3.850%
Beijing New Building Material 80,000 2,022,400 3.733%
Guangxi Liugong Machinery Co L 150,000 1,887,000 3.483%
Tongkun Group Co Ltd 170,000 1,802,000 3.326%
Power Construction Corp of Chi 200,000 1,686,000 3.112%
Haitong Securities Co Ltd 70,000 1,684,200 3.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil