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Zhong Hai Consumption Theme Selection Fund

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ZHAICTS:CH
2.2490
CNY
0.0660
3.02%
As of 21:46:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1940 - 4.0030
1 Yr Return
87.10%
YTD Return
31.60%
Previous Close
2.18
52Wk Range
1.19 - 4.00
1 Yr Return
87.10%
YTD Return
31.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.249
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
Hangzhou Sunyard System Engine 284.50 k 15.92 m 0.00
Hundsun Technologies Inc 143.80 k 15.66 m 0.00
Shenzhen Tempus Global Travel 216.80 k 13.54 m 0.00
NavInfo Co Ltd 318.00 k 12.97 m 0.00
Beijing Shiji Information Tech 101.08 k 12.32 m 0.00
Dingli Communications Corp Ltd 357.10 k 10.46 m 0.00
Everyday Network Co Ltd 59.90 k 10.37 m 0.00
Shenzhen Tianyuan Dic Informat 575.20 k 10.34 m 0.00
Beijing SuperMap Software Co L 185.60 k 10.30 m 0.00
Kyland Technology Co Ltd 296.00 k 10.06 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