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Wanjia Principal Protected Appreciation Fund

TTPRIPR:CH
1.1018
CNY
0.0019
0.17%
As of 11:54 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.0663 - 1.2898
1 Yr Return
3.27%
YTD Return
1.21%
Previous Close
1.1037
52Wk Range
1.0663 - 1.2898
1 Yr Return
3.23%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/23/2016)
1.1018
Total Assets (m CNY) (on 06/30/2016)
389.809
Inception Date
09/30/2004
Last Dividend (on 01/04/2016)
0.2
Dividend Indicated Gross Yield
18.15%
Fund Managers
ZHU YIN / SUN ZHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.64 m 7.86
25.00 k 25.05 m 6.43
20.00 k 20.73 m 5.32
20.00 k 20.11 m 5.16
20.00 k 20.09 m 5.15
863.30 k 17.45 m 4.48
220.00 k 5.56 m 1.43
465.00 k 5.20 m 1.33
328.90 k 4.56 m 1.17
504.10 k 3.68 m 0.94
Profile
Wanjia Principal Protected Appreciation Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain capital appreciation on the basis of 3-year principal protection. The Fund invests at least 60% of its total assets in principal protection assets such as government and corporate bonds, and 20% in risky assets such as common stocks and convertible bonds.
Address
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
Phone
86-21-6864 4577