• 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

1.18 CNY 0.01 0.51%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Zhong Hai Consumption Theme Selection Fund (ZHAICTS)

Year To Date: +2.61% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.08 - 1.38
1-Month: -5.30% 1-Year: +13.02% 5-Year: - Beta vs : -

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  • ZHAICTS:CH 1.18
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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 2014-04-18) 1.18
Assets (M) (on 2013-12-31) 86.88
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) 14.42

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: 12/31/2013
Name Position Value % of Total
Shinva Medical Instrument Co L 86,919 6,076,507 7.060%
GoerTek Inc 173,009 6,069,156 7.050%
Wonders Information Co Ltd 135,496 3,791,178 4.400%
Guangzhou Improve Medical Inst 192,532 3,390,489 3.940%
Guangzhou Hi-Target Navigation 122,848 3,286,184 3.820%
Hangzhou Hikvision Digital Tec 140,606 3,231,126 3.750%
BlueFocus Communication Group 60,358 3,126,544 3.630%
Shenzhen Danbond Technology Co 81,800 3,025,782 3.520%
Jiangsu Yuyue Medical Equipmen 126,966 2,899,903 3.370%
TBEA Co Ltd 257,582 2,761,279 3.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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