• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zhong Hai Consumption Theme Selection Fund

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ZHAICTS:CH

1.46 CNY 0.03 2.03%

As of 21:25:15 ET on 11/26/2014.

Snapshot for Zhong Hai Consumption Theme Selection Fund (ZHAICTS)

Year To Date: +26.89% 3-Month: +17.49% 3-Year: +20.23% 52-Week Range: 1.05 - 1.46
1-Month: +11.98% 1-Year: +26.89% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHAICTS

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  • ZHAICTS:CH 1.46
  • 1M
  • 1Y
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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 2014-11-26) 1.46
Assets (M) (on 2014-09-30) 103.93
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 2013-07-11) 0.17
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: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 296,100 9,214,632 0.000%
Avic Heavy Machinery Co Ltd 225,200 5,877,720 0.000%
Guangzhou Hi-Target Navigation 270,506 5,117,974 0.000%
Beijing Thunisoft Corp Ltd 101,006 4,937,173 0.000%
Shenzhen Kingdom Sci-Tech Co L 97,323 4,012,627 0.000%
Changchun Faway Automobile Com 139,300 3,853,038 0.000%
China Shipping Network Technol 168,500 3,843,485 0.000%
Dongguan Kingsun Optoelectroni 208,167 3,788,639 0.000%
Hybio Pharmaceutical Co Ltd 119,203 3,738,206 0.000%
Beijing Orient National Commun 139,124 3,562,966 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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