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

Zhong Hai High Quality Growth Fund

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GLFMGRO:CH

0.89 CNY 0.01 1.09%

As of 22:05:17 ET on 05/04/2015.

Snapshot for Zhong Hai High Quality Growth Fund (GLFMGRO)

Year To Date: +53.93% 3-Month: +49.46% 3-Year: +28.00% 52-Week Range: 0.49 - 0.90
1-Month: +7.91% 1-Year: +96.79% 5-Year: +14.15% Beta vs XIN4I: 0.70

Mutual Fund Chart for GLFMGRO

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  • GLFMGRO:CH 0.89
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Fund Profile & Information for GLFMGRO

Zhong Hai High Quality Growth 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 the high quality companies with sustainable growth. The Fund focuses on long-term capital growth as well as current income. It may invest 5-70% of its total assets in government bonds and cash.

Inception Date: 09-30-2004 Telephone: (86) 021-38429808
Managers: LU XIAO-FENG
Web Site: www.zhfund.com

Fundamentals for GLFMGRO

NAV (on 2015-05-04) 0.89
Assets (M) (on 2015-03-31) 3,446.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLFMGRO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.09
Dividend Yield (ttm) 10.11

Fees & Expenses for GLFMGRO

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLFMGRO

Filing Date: 12/31/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 8,807,260 255,146,322 8.364%
China Minsheng Banking Corp Lt 17,691,219 192,480,463 6.310%
China Merchants Property Devel 6,710,206 177,082,336 5.805%
Poly Real Estate Group Co Ltd 14,036,975 151,880,070 4.979%
Shenzhen Kingdom Sci-Tech Co L 2,529,548 118,585,210 3.887%
Beijing Cisri-Gaona Materials 5,389,532 115,982,729 3.802%
Ping An Insurance Group Co of 1,544,909 115,420,151 3.784%
Beijing Thunisoft Corp Ltd 5,839,928 112,296,693 3.681%
Guangzhou Hi-Target Navigation 7,827,659 106,847,545 3.503%
Shanghai Zhangjiang High-Tech 7,603,410 101,277,421 3.320%

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

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