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Zhong Hai Blue Chip Balanced Fund

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GLFDEIL:CH
1.21
CNY
0.06
4.80%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 2.06
1 Yr Return
8.16%
YTD Return
-16.11%
Previous Close
1.27
52Wk Range
1.11 - 2.06
1 Yr Return
8.16%
YTD Return
-16.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.213
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
China Merchants Property Devel 679.15 k 24.80 m 0.00
CITIC 3.98 12/19/11 21.75 k 22.28 m 0.00
Eternal Asia Supply Chain Mana 234.40 k 15.42 m 0.00
Shanghai Jielong Industry Grou 610.92 k 14.89 m 0.00
CGB 3.77 10/21/15 14.45 k 14.53 m 0.00
Nanjing Xinjiekou Department S 380.61 k 14.28 m 0.00
Zhonglu Co Ltd 187.27 k 13.63 m 0.00
Shanghai Lujiazui Finance & Tr 261.77 k 13.02 m 0.00
Shanghai Jiao Yun Co Ltd 503.15 k 9.63 m 0.00
Shanghai Jinjiang Internationa 310.54 k 9.25 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