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Wanjia Harmony Fund

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WJHARMY:CH
0.8092
CNY
0.0079
0.97%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6148 - 1.0955
1 Yr Return
31.62%
YTD Return
-20.21%
Previous Close
0.8171
52Wk Range
0.6148 - 1.0955
1 Yr Return
26.87%
YTD Return
-20.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.8092
Total Assets (b CNY) (on 12/31/2015)
1.209
Inception Date
12/08/2006
Last Dividend (on 08/06/2007)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
NING DONG-LI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Livzon Pharmaceutical Group In 1.85 m 73.81 m 0.00
Dalian Refrigeration Co Ltd 4.57 m 61.77 m 0.00
Chinese Universe Publishing an 2.93 m 61.37 m 0.00
Searainbow Holding Corp 2.50 m 60.14 m 0.00
Great Wall Movie and Televisio 4.38 m 59.62 m 0.00
Ourpalm Co Ltd 5.20 m 57.10 m 0.00
Beijing HualuBaina Film & TV C 2.49 m 54.12 m 0.00
Youzu Interactive Co Ltd 724.05 k 47.69 m 0.00
Wanda Cinema Line Co Ltd 381.67 k 31.11 m 0.00
Jianmin Pharmaceutical Group C 1.06 m 28.64 m 0.00
Profile
Wanjia Harmony Fund is an open-end fund incorporated in China. The Fund's objective is to seek long-term capital appreciation. The Fund invests 30-95% of its assets in equities, 0-3% in warrants, 5-70% in cash and short-term financial instruments and bonds (in that at least 5% are cash and government bonds maturity within a year).
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577