- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Zhong Hai Consumption Theme Selection Fund
+ Add to WatchlistZHAICTS:CH
1.33 CNY 0.05 3.27%As of 11:52:35 ET on 05/22/2013.
Snapshot for Zhong Hai Consumption Theme Selection Fund (ZHAICTS)
| Year To Date: | +26.28% | 3-Month: | +16.24% | 3-Year: | - | 52-Week Range: | 0.93 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +31.65% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZHAICTS
Zhong Hai Consumption Theme Selection Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.
| Inception Date: | 11-11-2011 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | YANG DANG | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHAICTS
| NAV | (on 2013-05-22) 1.33 |
|---|---|
| Assets (M) | (on 2013-03-31) 61.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHAICTS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-06) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZHAICTS
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHAICTS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Dahua Technology Co L | 171,368 | 3,971,453 | 6.779% |
| OB Telecom Electronics Co Ltd | 182,140 | 3,185,629 | 5.438% |
| Beijing Jangho Curtain Wall Co | 290,170 | 3,162,853 | 5.399% |
| Hangzhou Hikvision Digital Tec | 99,889 | 3,107,547 | 5.305% |
| China National Chemical Engine | 340,100 | 2,802,424 | 4.784% |
| GoerTek Inc | 113,500 | 2,377,211 | 4.058% |
| Shinva Medical Instrument Co L | 70,100 | 2,180,811 | 3.723% |
| Jinke Properties Group Co Ltd | 125,800 | 1,824,100 | 3.114% |
| Anhui Jianghuai Automobile Co | 215,100 | 1,469,133 | 2.508% |
| Shandong Dong-E E-Jiao-A | 36,265 | 1,465,469 | 2.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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