• 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

1.25 CNY 0.02 1.29%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Zhong Hai Consumption Theme Selection Fund (ZHAICTS)

Year To Date: +9.05% 3-Month: +12.58% 3-Year: - 52-Week Range: 1.05 - 1.32
1-Month: +3.73% 1-Year: +6.55% 5-Year: - Beta vs : -

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  • ZHAICTS:CH 1.25
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  • 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 2014-08-29) 1.25
Assets (M) (on 2014-06-30) 78.41
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) 13.57

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: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 86,919 7,261,213 0.000%
Guangzhou Improve Medical Inst 208,842 5,233,581 0.000%
Beijing Orient National Commun 136,726 4,894,791 0.000%
Guangzhou Hi-Target Navigation 157,711 4,652,475 0.000%
Hybio Pharmaceutical Co Ltd 189,903 4,540,581 0.000%
Jiangsu Yuyue Medical Equipmen 143,666 4,034,141 0.000%
Hengkang Medical Group Co Ltd 157,075 3,870,328 0.000%
DHC Software Co Ltd 88,800 3,583,968 0.000%
Aier Eye Hospital Group Co Ltd 96,609 3,410,298 0.000%
Shanghai Fosun Pharmaceutical 155,600 3,116,668 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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