• 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

1.31 CNY 0.01 0.97%

As of 21:05:44 ET on 11/27/2014.

Snapshot for Zhong Hai Blue Chip Balanced Fund (GLFDEIL)

Year To Date: +12.67% 3-Month: +19.64% 3-Year: +13.56% 52-Week Range: 0.98 - 1.35
1-Month: +16.75% 1-Year: +9.13% 5-Year: +7.67% Beta vs SHSZ300: 0.77

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  • GLFDEIL:CH 1.31
  • 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 2014-11-27) 1.31
Assets (M) (on 2014-09-30) 297.08
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: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 21,194 21,255,463 0.000%
Gansu Yasheng Industrial Group 2,257,200 19,028,196 0.000%
Hubei Energy Group Co Ltd 3,423,410 15,781,920 0.000%
China Hainan Rubber Industry G 1,480,100 12,388,437 0.000%
Anhui Huilong Agricultural Mea 900,100 12,277,364 0.000%
Chongqing Water Group Co Ltd 1,877,886 11,830,682 0.000%
Shanghai Yatong Co Ltd 1,024,300 11,185,356 0.000%
Beijing Capital Co Ltd 1,395,450 10,744,965 0.000%
EXIMCH Float 11/25/14 10,000 9,990,000 0.000%
Shanghai Oriental Pearl Group 525,000 6,940,500 0.000%

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

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