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Zhong Hai High Quality Growth Fund

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GLFMGRO:CH
0.3899
CNY
0.0091
2.28%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.3565 - 1.3544
1 Yr Return
-7.34%
YTD Return
-22.97%
Previous Close
0.3990
52Wk Range
0.3565 - 1.3544
1 Yr Return
-5.95%
YTD Return
-22.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.3899
Total Assets (b CNY) (on 12/31/2015)
2.180
Inception Date
09/30/2004
Last Dividend (on 01/20/2016)
0.18
Dividend Indicated Gross Yield
46.17%
Fund Managers
LU XIAO-FENG
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
All Winner Technology Co Ltd 1.73 m 205.87 m 0.00
Beijing Orient National Commun 5.05 m 161.87 m 0.00
Hebei Hengshui Laobaigan Liquo 2.35 m 141.38 m 0.00
Venustech Group Inc 4.18 m 133.65 m 0.00
Rongxin Power Electronic Co Lt 4.81 m 123.36 m 0.00
Beijing SuperMap Software Co L 2.66 m 114.77 m 0.00
Shenzhen Sunway Communication 3.86 m 113.96 m 0.00
Hytera Communications Corp Ltd 7.09 m 88.54 m 0.00
Wangsu Science & Technology Co 1.37 m 82.34 m 0.00
Beijing Highlander Digital Tec 2.15 m 81.96 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