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

Wanjia Harmony Fund

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WJHARMY:CH

0.56 CNY 0.000.16%

As of 21:21:08 ET on 07/30/2014.

Snapshot for Wanjia Harmony Fund (WJHARMY)

Year To Date: -4.19% 3-Month: +2.41% 3-Year: -1.47% 52-Week Range: 0.53 - 0.61
1-Month: +0.83% 1-Year: +4.37% 5-Year: -4.69% Beta vs : -

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  • WJHARMY:CH 0.56
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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 2014-07-30) 0.56
Assets (M) (on 2014-03-31) 1,972.97
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: 03/31/2014
Name Position Value % of Total
TBEA Co Ltd 17,050,800 153,627,708 0.000%
Inner Mongolia Yili Industrial 3,094,111 110,861,997 0.000%
SDBC Float 07/23/14 100,000 100,190,000 0.000%
Jiangsu Transportation Researc 4,499,824 75,507,047 0.000%
Zhejiang Longsheng Group Co Lt 4,434,244 72,100,807 0.000%
Guangdong Advertising Co Ltd 2,100,642 67,220,544 0.000%
Cachet Pharmaceutical Co Ltd 3,113,656 54,146,478 0.000%
Lianhe Chemical Technology Co 2,800,000 51,604,000 0.000%
Hebei Chengde Lolo Co 2,399,769 50,635,126 0.000%
Xiamen Faratronic Co Ltd 1,980,716 49,319,828 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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