- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Zhong Hai Blue Chip Balanced Fund
+ Add to WatchlistGLFDEIL:CH
1.07 CNY 0.02 1.90%As of 11:52:34 ET on 05/22/2013.
Snapshot for Zhong Hai Blue Chip Balanced Fund (GLFDEIL)
| Year To Date: | +23.02% | 3-Month: | +12.87% | 3-Year: | +8.23% | 52-Week Range: | 0.77 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +27.94% | 5-Year: | - | Beta vs SHSZ300: | 0.79 |
Fund Profile & Information for GLFDEIL
Zhong Hai Blue Chip Fund is an open-end fund incorporated in China. The objective of the Fund is mid to long-term stable capital appreciation. The Fund primarily invests in stocks (30-80%), fixed income securities (20-70%) and Warrants (0-3%).
| Inception Date: | 12-05-2008 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | XU DING-QING | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for GLFDEIL
| NAV | (on 2013-05-22) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 73.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLFDEIL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-14) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GLFDEIL
| 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 GLFDEIL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EXIMCH 3.39 04/20/13 | 10,000 | 10,004,000 | 16.365% |
| CGB 2.87 02/08/13 | 3,300 | 3,301,320 | 5.400% |
| Industrial Bank Co Ltd | 191,600 | 3,197,804 | 5.231% |
| Beijing SL Pharmaceutical Co L | 77,019 | 3,046,872 | 4.984% |
| China Minsheng Banking Corp Lt | 318,400 | 2,502,624 | 4.094% |
| China Merchants Property Devel | 56,130 | 1,677,726 | 2.745% |
| Pangang Group Steel Vanadium & | 377,000 | 1,553,240 | 2.541% |
| Gemdale Corp | 206,587 | 1,450,241 | 2.372% |
| Tianjin Benefo Tejing Electric | 127,658 | 1,353,175 | 2.214% |
| China Merchants Bank Co Ltd | 98,400 | 1,353,000 | 2.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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