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Wanjia Selective Equity Fund

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WJSELEQ:CH
1.43
CNY
0.02
1.16%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 2.39
1 Yr Return
43.16%
YTD Return
37.79%
Previous Close
1.45
52Wk Range
0.96 - 2.39
1 Yr Return
43.16%
YTD Return
37.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.4347
Total Assets (m CNY) (on 06/30/2015)
123.161
Inception Date
05/22/2009
Last Dividend (on 01/18/2010)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
OU QING-LING / MA YUN-FEI
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
Xizang Haisco Pharmaceutical G 390.00 k 10.53 m 0.00
Livzon Pharmaceutical Group In 150.00 k 10.17 m 0.00
Youzu Interactive Co Ltd 105.00 k 9.74 m 0.00
Bright Dairy & Food Co Ltd 420.00 k 9.66 m 0.00
Vatti Corp Ltd 580.00 k 9.19 m 0.00
Sichuan Maker Biotechnology Co 100.00 k 8.78 m 0.00
Beijing HualuBaina Film & TV C 180.00 k 7.19 m 0.00
FAW CAR Co Ltd 244.92 k 6.09 m 0.00
Anshan Senyuan Road & Bridge C 290.00 k 5.66 m 0.00
Perfect World Pictures Co Ltd 160.00 k 5.27 m 0.00
Profile
Wanjia Selective Mixed Fund is an open-end fund incorporated in China. The o bjective of the Fund seeks to achieve long-term capital appreciation. The fund i nvests 60%-95% of it's total asset in equities, 5%-40% in corporate/government b onds.
ADDRESS
Wanjia Asset Management Co Ltd
273 Yuanshen Road East
Pudong, Shanghai
China 200135
PHONE
86-21-6864 4577