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  • 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

2.13 CNY 0.01 0.23%

As of 11:54:27 ET on 04/24/2015.

Snapshot for ZheShang JuChao New Idea Allocation Fund (ZHEJNIA)

Year To Date: +22.68% 3-Month: +16.96% 3-Year: +28.74% 52-Week Range: 1.14 - 2.14
1-Month: +4.00% 1-Year: +78.93% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHEJNIA

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  • ZHEJNIA:CH 2.13
  • 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 2015-04-24) 2.13
Assets (M) (on 2015-03-31) 108.81
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: 12/31/2014
Name Position Value % of Total
CCDATN 1.2 07/18/20 2,849 4,197,717 0.000%
Shenzhen Overseas Chinese Town 367,561 3,032,378 0.000%
Zhejiang Material Industrial Z 238,887 2,685,090 0.000%
ICBCAS 1.4 08/31/16 1,767 2,636,187 0.000%
Huatai Securities Co Ltd 105,900 2,591,373 0.000%
Hebei Hengshui Laobaigan Liquo 50,400 2,486,736 0.000%
Ping An Insurance Group Co of 32,000 2,390,720 0.000%
China Pacific Insurance Group 67,900 2,193,170 0.000%
Industrial Bank Co Ltd 131,200 2,164,800 0.000%
China Merchants Bank Co Ltd 124,700 2,068,773 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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