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Zhong Hai Blue Chip Balanced Fund

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GLFDEIL:CH
1.49
CNY
0.06
4.35%
As of 21:46:46 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 2.06
1 Yr Return
37.87%
YTD Return
3.36%
Previous Close
1.43
52Wk Range
1.07 - 2.06
1 Yr Return
37.87%
YTD Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.4946
Total Assets (m CNY) (on 06/30/2015)
235.098
Inception Date
12/05/2008
Last Dividend (on 03/14/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
XU DING-QING
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
Shanghai Bailian Group Co Ltd 2.47 m 53.83 m 0.00
Shanghai Lujiazui Finance & Tr 806.86 k 30.27 m 0.00
China Merchants Property Devel 768.05 k 25.30 m 0.00
Xiamen C & D Inc 1.69 m 23.88 m 0.00
Shanghai Yuyuan Tourist Mart C 1.46 m 21.45 m 0.00
Hubei Energy Group Co Ltd 2.17 m 20.13 m 0.00
CGB 3.63 04/14/15 20.10 k 20.09 m 0.00
CGB 2.91 04/26/15 19.39 k 19.38 m 0.00
Dr Peng Telecom & Media Group 585.30 k 19.11 m 0.00
Luxin Venture Capital Group Co 521.61 k 18.65 m 0.00
Profile
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%).
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808