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Wanjia Csi Dividend Etf Feeder Fund A (161907)

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1.647 0.000    0%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
ISIN:  CNE1000014B9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.19B
Wanjia China Securities Dividend Index FundLOF 1.647 0.000 0%

Wanjia Csi Dividend Etf Feeder Fund A Overview

 
Find basic information about the Wanjia Csi Dividend Etf Feeder Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161907 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE1000014B9)
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Rating
1-Year Change - 14.01%
Prev. Close1.647
Risk Rating
TTM Yield26.62%
ROE11.12%
IssuerWanjia Asset Mgmt Co., Ltd
Turnover57.59%
ROA4.40%
Inception DateMar 17, 2011
Total Assets4.19B
Expenses0.38%
Min. Investment1
Market Cap56.97B
CategoryLarge Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1105 1041 1089 1193 1610 2716
Fund Return 10.52% 4.11% 8.93% 6.07% 10% 10.51%
Place in category 129 163 111 32 20 9
% in Category 81 79 78 28 29 38

Top Equity Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Indestry Selection Equity Fu 6.69B -2.54 -17.13 13.79
  Wanjia Selected Stock Fund 3.79B 9.65 24.50 15.33
  Wanjia High Qualty Life Alloc 3.52B 46.59 5.12 -
  Wanjia XinXing BlueChip Alloc 2.44B 51.26 7.34 -
  Wanjia Double Engine Alloc 2.1B 14.38 1.93 11.65

Top Funds for Large Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianding China Securities 9.12B 8.07 5.26 10.97
  ICBCCS Innovation Power Eq 5.78B 15.84 8.52 -
  Dacheng China Securities Dividend I 4.8B 11.39 5.74 11.01
  ICBCCS Stratgy Reform Theme Eq 2.96B 14.93 0.74 -
  Galaxy CSI 300 Value Index Fund 2.95B 25.09 4.64 10.21

Top Holdings

Name ISIN Weight % Last Change %
  ICBC CNE000001P37 2.32 6.17 +0.33%
  China Shenhua Energy SH CNE100000767 2.11 41.04 -0.17%
  Shaanxi Coal Industry CNE100001T64 1.88 23.76 +0.21%
  HLA GROUP CORP LTD CNE0000016H3 1.88 6.04 -0.17%
  Tangshan Port CNE100000R26 1.87 4.440 +0.45%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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