Error: Could not add to watchlist. X

ZheShang JuChao New Idea Allocation Fund

+ Watchlist
ZHEJNIA:CH
2.2020
CNY
0.0810
3.82%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3330 - 2.7340
1 Yr Return
66.69%
YTD Return
26.77%
Previous Close
2.1210
52Wk Range
1.3330 - 2.7340
1 Yr Return
66.69%
YTD Return
26.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
2.202
Total Assets (m CNY) (on 06/30/2015)
102.963
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
ANHCON 5.08 05/23/16 9.55 k 9.69 m 0.00
Sino Wealth Electronic Ltd 312.63 k 6.65 m 0.00
Zhejiang Semir Garment Co Ltd 217.90 k 5.26 m 0.00
Tibet Rhodiola Pharmaceutical 90.00 k 4.71 m 0.00
Dalian Sunaisa Tourism Holding 147.07 k 4.57 m 0.00
Xiwang Foodstuffs Co Ltd 190.78 k 4.36 m 0.00
Shandong Yisheng Livestock & P 147.60 k 3.86 m 0.00
Wuliangye Yibin Co Ltd 107.90 k 3.42 m 0.00
Huadong Medicine Co Ltd 52.50 k 3.28 m 0.00
Shanghai Jahwa United Co Ltd 72.50 k 3.15 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