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Zhong Hai High Quality Growth Fund

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GLFMGRO:CH
0.5485
CNY
0.0302
5.83%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.4979 - 1.3544
1 Yr Return
8.61%
YTD Return
-5.12%
Previous Close
0.5183
52Wk Range
0.4979 - 1.3544
1 Yr Return
8.61%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
0.5485
Total Assets (b CNY) (on 06/30/2015)
3.121
Inception Date
09/30/2004
Last Dividend (on 04/01/2015)
0.09
Dividend Indicated Gross Yield
16.41%
Fund Managers
LU XIAO-FENG
Front Load Fee
1.20%
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
Hangzhou Sunyard System Engine 2.37 m 250.42 m 0.00
Hundsun Technologies Inc 2.10 m 235.44 m 0.00
Beijing Orient National Commun 5.76 m 206.84 m 0.00
Beijing SuperMap Software Co L 5.62 m 205.96 m 0.00
Shenzhen Tempus Global Travel 5.43 m 196.17 m 0.00
Beijing Thunisoft Corp Ltd 4.44 m 194.38 m 0.00
Hithink RoyalFlush Information 2.18 m 187.72 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.19 m 146.41 m 0.00
NavInfo Co Ltd 2.99 m 130.93 m 0.00
Zhuhai Hokai Medical Instrumen 4.33 m 129.00 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808