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Zhong Hai Consumption Theme Selection Fund

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ZHAICTS:CH
1.8530
CNY
0.0300
1.59%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.6330 - 4.0030
1 Yr Return
7.92%
YTD Return
-26.32%
Previous Close
1.8830
52Wk Range
1.6330 - 4.0030
1 Yr Return
5.16%
YTD Return
-26.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.853
Total Assets (m CNY) (on 12/31/2015)
441.233
Inception Date
11/11/2011
Last Dividend (on 07/11/2013)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
YANG DANG
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 254.54 k 30.29 m 0.00
Hemp Industrial Investment Co 931.86 k 28.70 m 0.00
Hainan Haide Industry Co Ltd 961.68 k 27.89 m 0.00
Zhejiang Crystal-Optech Co Ltd 673.19 k 27.33 m 0.00
Guangdong Alpha Animation and 452.17 k 23.38 m 0.00
Jiangyin Zhongnan Heavy Indust 787.77 k 22.10 m 0.00
Beijing Baofeng Technology Co 210.81 k 22.05 m 0.00
Luxin Venture Capital Group Co 554.05 k 21.65 m 0.00
Wanda Cinema Line Co Ltd 148.45 k 17.81 m 0.00
Wuxi Boton Technology Co Ltd 555.60 k 17.45 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808