• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

ZheShang JuChao New Idea Allocation Fund

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ZHEJNIA:CH

1.40 CNY 0.01 0.36%

As of 21:45:07 ET on 09/29/2014.

Snapshot for ZheShang JuChao New Idea Allocation Fund (ZHEJNIA)

Year To Date: +17.45% 3-Month: +10.06% 3-Year: - 52-Week Range: 1.14 - 1.40
1-Month: +5.98% 1-Year: +18.24% 5-Year: - Beta vs : -

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  • ZHEJNIA:CH 1.40
  • 1M
  • 1Y
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Fund Profile & Information for ZHEJNIA

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.

Inception Date: 03-09-2012 Telephone: Tel: (86) 4006-321-321
Managers: CHEN CHI-LONG
Web Site: www.zsfund.com

Fundamentals for ZHEJNIA

NAV (on 2014-09-29) 1.40
Assets (M) (on 2014-06-30) 65.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHEJNIA

No dividends reported

Fees & Expenses for ZHEJNIA

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 ZHEJNIA

Filing Date: 03/31/2014
Name Position Value % of Total
SHJNYE 7.3 10/18/19 10,000 10,590,000 0.000%
SINOPC 1.3 02/23/17 5,663 5,797,213 0.000%
Shanghai Kehua Bio-Engineering 236,580 5,273,368 0.000%
Shenzhen Kingdom Sci-Tech Co L 128,600 3,306,306 0.000%
Xiangxue Pharmaceutical Co Ltd 100,534 2,608,857 0.000%
Guangdong Golden Dragon Develo 92,310 2,472,985 0.000%
Guangdong No 2 Hydropower Engi 429,300 2,258,118 0.000%
Vatti Corp Ltd 188,600 2,251,884 0.000%
Shenzhen Das Intellitech Co Lt 92,930 2,073,268 0.000%
Changyuan Group Ltd 201,078 2,032,899 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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