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Wanjia Principal Protected Appreciation Fund

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TTPRIPR:CH
1.2642
CNY
0.0040
0.32%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.02 - 1.31
1 Yr Return
24.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.2642
Total Assets (m CNY) (on 06/12/2015)
411.136
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
ZHEAMP 6.3 05/09/17 30.00 k 30.68 m 0.00
CUSIP:PP7R9NZF 30.00 k 29.91 m 0.00
SLOMON 6.95 09/27/15 20.00 k 20.18 m 0.00
China Communications Construct 290.00 k 5.36 m 0.00
Qinghai Salt Lake Industry Co 180.00 k 5.30 m 0.00
GF Securities Co Ltd 180.00 k 5.02 m 0.00
Dalian Yi Qiao Sea Cucumber Co 220.00 k 4.40 m 0.00
Bank of China Ltd 1.00 m 4.38 m 0.00
Daqin Railway Co Ltd 350.00 k 3.86 m 0.00
China State Construction Engin 500.00 k 3.84 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