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Wanjia Harmony Fund

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WJHARMY:CH
0.7988
CNY
0.0266
3.44%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5873 - 1.0955
1 Yr Return
37.30%
YTD Return
28.01%
Previous Close
0.7722
52Wk Range
0.5873 - 1.0955
1 Yr Return
37.30%
YTD Return
28.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
0.7988
Total Assets (b CNY) (on 06/30/2015)
1.154
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 1.42 m 96.31 m 0.00
Youzu Interactive Co Ltd 724.05 k 67.16 m 0.00
Beijing Gehua CATV Network Co 2.07 m 65.14 m 0.00
Huatai Securities Co Ltd 2.62 m 60.67 m 0.00
Poly Real Estate Group Co Ltd 5.04 m 57.54 m 0.00
China Merchants Bank Co Ltd 2.96 m 55.40 m 0.00
China CITIC Bank Corp Ltd 5.40 m 41.63 m 0.00
Shanghai Pudong Development Ba 2.29 m 38.79 m 0.00
FAW CAR Co Ltd 1.53 m 38.06 m 0.00
Sinotrans Air Transportation D 1.29 m 37.66 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