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ZheShang JuChao New Idea Allocation Fund

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ZHEJNIA:CH
2.2150
CNY
0.0040
0.18%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.7590 - 2.7340
1 Yr Return
26.50%
YTD Return
-13.27%
Previous Close
2.2190
52Wk Range
1.7590 - 2.7340
1 Yr Return
24.02%
YTD Return
-13.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.215
Total Assets (m CNY) (on 12/31/2015)
194.968
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN CHI-LONG
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
Vatti Corp Ltd 491.40 k 5.91 m 0.00
Jianmin Pharmaceutical Group C 188.86 k 5.09 m 0.00
Chongqing Lummy Pharmaceutical 191.30 k 4.90 m 0.00
Zhejiang Semir Garment Co Ltd 446.67 k 4.50 m 0.00
Huadong Medicine Co Ltd 61.06 k 4.27 m 0.00
Jiangsu Hengrui Medicine Co Lt 83.70 k 3.87 m 0.00
Xiwang Foodstuffs Co Ltd 275.09 k 3.84 m 0.00
Dalian Sunasia Tourism Holding 131.97 k 3.69 m 0.00
Sino Wealth Electronic Ltd 210.91 k 3.64 m 0.00
Hubei Xinyangfeng Fertilizer C 140.50 k 3.13 m 0.00
Profile
ZheShang JuChao New Idea Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and steady capital appreciation through active management and flexible asset allocation. The Fund invests approximately 30-80% of its total assets in equities, and approximately 20-70% in fixed-income instruments.
ADDRESS
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
PHONE
Tel: (86) 4006-321-321