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Zhong Hai Blue Chip Balanced Fund

GLFDEIL:CH
0.72
CNY
0.00
0.53%
As of 9:46 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.56
1 Yr Return
-13.48%
YTD Return
-29.54%
Previous Close
0.72
52Wk Range
0.69 - 1.56
1 Yr Return
-14.50%
YTD Return
-29.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/28/2016)
0.7173
Total Assets (m CNY) (on 06/30/2016)
157.897
Inception Date
12/05/2008
Last Dividend (on 01/20/2016)
0.07
Dividend Indicated Gross Yield
9.76%
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
18.66 k 18.66 m 11.82
17.27 k 17.27 m 10.94
414.08 k 6.45 m 4.08
195.70 k 5.77 m 3.66
320.54 k 5.48 m 3.47
280.30 k 5.35 m 3.39
206.40 k 5.34 m 3.38
203.30 k 4.97 m 3.15
146.60 k 4.82 m 3.05
269.00 k 4.79 m 3.04
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