• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Blue Chip Balanced Fund

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GLFDEIL:CH

1.05 CNY 0.000.06%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Zhong Hai Blue Chip Balanced Fund (GLFDEIL)

Year To Date: -9.61% 3-Month: -11.44% 3-Year: +0.95% 52-Week Range: 0.97 - 1.35
1-Month: +0.69% 1-Year: +8.18% 5-Year: +4.92% Beta vs SHSZ300: 0.77

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  • GLFDEIL:CH 1.05
  • 1M
  • 1Y
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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 2014-04-18) 1.05
Assets (M) (on 2013-12-31) 125.02
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: 12/31/2013
Name Position Value % of Total
Sinolink Securities Co Ltd 326,300 5,537,311 4.470%
XINHUZ 9 07/02/16 5,272 5,361,097 4.330%
Chongqing Changan Automobile C 464,139 5,314,392 4.290%
CSIC 0 ½ 06/04/18 4,406 5,134,312 4.140%
Xinhu Zhongbao Co Ltd 1,471,200 4,707,840 3.800%
China CSSC Holdings Ltd 194,484 4,704,568 3.800%
Shanghai Oriental Pearl Group 479,773 4,687,382 3.780%
FANHAI 7.2 11/13/14 4,438 4,424,242 3.570%
China Resources Double Crane P 193,000 4,317,410 3.480%
Anhui Conch Cement Co Ltd 236,400 4,009,344 3.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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