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Zhong Hai Consumption Theme Selection Fund

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ZHAICTS:CH
1.6920
CNY
0.0460
2.65%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.2870 - 4.0030
1 Yr Return
31.47%
YTD Return
-0.99%
Previous Close
1.7380
52Wk Range
1.2870 - 4.0030
1 Yr Return
31.47%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.692
Total Assets (m CNY) (on 06/30/2015)
706.750
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
Beijing Baofeng Technology Co 271.10 k 57.32 m 0.00
Hundsun Technologies Inc 431.46 k 48.34 m 0.00
Hangzhou Sunyard System Engine 456.33 k 48.30 m 0.00
Everyday Network Co Ltd 399.46 k 46.09 m 0.00
Kyland Technology Co Ltd 747.36 k 43.20 m 0.00
Fujian Septwolves Industry Co 2.03 m 42.72 m 0.00
Beijing Orient National Commun 1.13 m 40.48 m 0.00
Jiangsu Yuyue Medical Equipmen 574.25 k 38.59 m 0.00
Digiwin Software Co Ltd 345.14 k 28.00 m 0.00
Songcheng Performance Developm 488.87 k 27.70 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