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Wanjia Principal Protected Appreciation Fund

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TTPRIPR:CH
1.2598
CNY
0.0040
0.32%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0394 - 1.3121
1 Yr Return
21.20%
YTD Return
5.75%
Previous Close
1.2558
52Wk Range
1.0394 - 1.3121
1 Yr Return
21.20%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.2598
Total Assets (m CNY) (on 06/30/2015)
538.428
Inception Date
09/30/2004
Last Dividend (on 06/28/2013)
0.09
Dividend Indicated Gross Yield
-
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
CHANHO 0.8 07/31/15 55.10 k 55.00 m 0.00
HUMONS 6.3 10/30/17 33.99 k 34.59 m 0.00
ZHEAMP 6.3 05/09/17 30.00 k 30.66 m 0.00
CUSIP:PP7R9NZF 30.00 k 30.24 m 0.00
GoerTek Inc 220.00 k 7.90 m 0.00
Daqin Railway Co Ltd 280.00 k 3.93 m 0.00
China Minsheng Banking Corp Lt 386.67 k 3.84 m 0.00
Ping An Insurance Group Co of 40.00 k 3.28 m 0.00
New China Life Insurance Co Lt 50.00 k 3.05 m 0.00
Dalian Yi Qiao Sea Cucumber Co 200.00 k 2.50 m 0.00
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