• 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

0.62 CNY 0.000.62%

As of 10:53:42 ET on 11/26/2014.

Snapshot for Zhong Hai High Quality Growth Fund (GLFMGRO)

Year To Date: +17.47% 3-Month: +12.24% 3-Year: +7.51% 52-Week Range: 0.49 - 0.62
1-Month: +9.43% 1-Year: +19.36% 5-Year: +2.57% Beta vs XIN4I: 0.69

Mutual Fund Chart for GLFMGRO

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  • GLFMGRO:CH 0.62
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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 2014-11-26) 0.62
Assets (M) (on 2014-09-30) 3,094.45
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 2014-03-21) 0.02
Dividend Yield (ttm) 3.38

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: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 8,904,279 277,101,162 0.000%
Avic Heavy Machinery Co Ltd 6,918,020 180,560,322 0.000%
Guangzhou Hi-Target Navigation 8,653,708 163,728,155 0.000%
Shanghai Ganglian E-Commerce H 2,570,691 134,112,949 0.000%
Aier Eye Hospital Group Co Ltd 4,717,263 123,403,600 0.000%
Beijing Thunisoft Corp Ltd 2,440,744 119,303,567 0.000%
Beijing Cisri-Gaona Materials 5,375,335 118,902,410 0.000%
Shenzhen Evenwin Precision Tec 5,193,690 114,001,496 0.000%
Shenzhen Kingdom Sci-Tech Co L 2,529,548 104,293,264 0.000%
Dongguan Kingsun Optoelectroni 5,702,687 103,788,903 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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