• 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

1.41 CNY 0.02 1.15%

As of 21:35:42 ET on 10/29/2014.

Snapshot for ZheShang JuChao New Idea Allocation Fund (ZHEJNIA)

Year To Date: +18.29% 3-Month: +9.90% 3-Year: - 52-Week Range: 1.14 - 1.42
1-Month: +0.71% 1-Year: +18.89% 5-Year: - Beta vs : -

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  • ZHEJNIA:CH 1.41
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  • 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 2014-10-29) 1.41
Assets (M) (on 2014-09-30) 59.96
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: 06/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 5,663 6,114,341 9.275%
SHJNYE 7.3 10/18/19 4,949 5,066,291 7.685%
Shenzhen Kingdom Sci-Tech Co L 123,222 3,787,844 5.746%
Tongwei Co Ltd 209,284 1,986,105 3.013%
Xiangxue Pharmaceutical Co Ltd 92,076 1,912,356 2.901%
Zhejiang Huace Film & TV Co Lt 59,831 1,911,600 2.900%
Hengbao Co Ltd 152,800 1,871,800 2.839%
Elec-Tech International Co Ltd 215,700 1,805,409 2.739%
Shaanxi Aerospace Power Hi-Tec 141,852 1,714,991 2.602%
Shenzhen Fastprint Circuit Tec 67,138 1,691,878 2.566%

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

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