• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Wanjia Selective Equity Fund

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WJSELEQ:CH

0.94 CNY 0.01 1.18%

As of 11:58:53 ET on 07/25/2014.

Snapshot for Wanjia Selective Equity Fund (WJSELEQ)

Year To Date: -13.73% 3-Month: -0.41% 3-Year: +0.50% 52-Week Range: 0.92 - 1.15
1-Month: -0.01% 1-Year: -12.55% 5-Year: -1.55% Beta vs : -

Mutual Fund Chart for WJSELEQ

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  • WJSELEQ:CH 0.94
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  • 1Y
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Fund Profile & Information for WJSELEQ

Wanjia Selective Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 60%-95% of it's total asset in equities, 5%-40% in corporate/government bonds.

Inception Date: 05-22-2009 Telephone: 86-21-6864 4577
Managers: OU QING-LING / MA YUN-FEI
Web Site: www.wjasset.com

Fundamentals for WJSELEQ

NAV (on 2014-07-25) 0.94
Assets (M) (on 2014-03-31) 391.67
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for WJSELEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-18) 0.08
Dividend Yield (ttm) -

Fees & Expenses for WJSELEQ

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 WJSELEQ

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.13 11/07/18 50,000 49,970,000 0.000%
CGB 4.07 10/17/20 50,000 49,190,000 0.000%
Hangzhou Tigermed Consulting C 649,930 41,543,526 0.000%
BlueFocus Communication Group 700,000 35,000,000 0.000%
By-health Co Ltd 557,094 33,654,049 0.000%
Inner Mongolia Yili Industrial 550,000 19,706,500 0.000%
Hangzhou Hikvision Digital Tec 1,060,000 18,497,000 0.000%
Beijing Dabeinong Technology G 1,499,150 18,229,664 0.000%
Glodon Software Co Ltd 500,000 18,195,000 0.000%
Yantai Jereh Oilfield Services 260,000 15,652,000 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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