• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Wanjia Harmony Fund

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WJHARMY:CH

0.61 CNY 0.02 3.15%

As of 20:46:15 ET on 12/25/2014.

Snapshot for Wanjia Harmony Fund (WJHARMY)

Year To Date: +3.50% 3-Month: -0.75% 3-Year: +6.92% 52-Week Range: 0.53 - 0.64
1-Month: -1.72% 1-Year: +5.93% 5-Year: -2.05% Beta vs : -

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  • WJHARMY:CH 0.61
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Fund Profile & Information for WJHARMY

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).

Inception Date: 12-08-2006 Telephone: 86-21-6864 4577
Managers: NING DONG-LI
Web Site: www.wjasset.com

Fundamentals for WJHARMY

NAV (on 2014-12-25) 0.61
Assets (M) (on 2014-09-30) 1,820.21
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for WJHARMY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-06) 0.10
Dividend Yield (ttm) -

Fees & Expenses for WJHARMY

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WJHARMY

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Transportation Researc 9,880,000 124,290,400 0.000%
Guangdong Advertising Co Ltd 3,500,000 87,990,000 0.000%
Inner Mongolia Yili Industrial 2,600,000 67,340,000 0.000%
Cachet Pharmaceutical Co Ltd 2,814,000 66,776,220 0.000%
Lianhe Chemical Technology Co 4,112,218 64,973,044 0.000%
Anhui Sun-Create Electronics C 1,399,924 62,898,585 0.000%
Zhejiang Wanfeng Auto Wheel Co 2,099,789 57,975,174 0.000%
Hebei Chengde Lolo Co 2,500,000 54,950,000 0.000%
Shanghai Jahwa United Co Ltd 1,479,877 53,127,584 0.000%
TBEA Co Ltd 5,000,000 49,850,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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