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ZheShang JuChao New Idea Allocation Fund

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ZHEJNIA:CH
2.2720
CNY
0.0210
0.92%
As of 12:02:06 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.2810 - 2.7340
1 Yr Return
76.67%
YTD Return
30.80%
Previous Close
2.29
52Wk Range
1.28 - 2.73
1 Yr Return
76.67%
YTD Return
30.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.272
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
Ping An Insurance Group Co of 37.80 k 2.96 m 0.00
Shenzhen Overseas Chinese Town 283.98 k 2.74 m 0.00
Industrial Bank Co Ltd 117.80 k 2.16 m 0.00
Bank of China Ltd 477.20 k 2.09 m 0.00
Bank of Communications Co Ltd 314.40 k 2.01 m 0.00
Luzhou Laojiao Co Ltd 76.60 k 1.88 m 0.00
Hundsun Technologies Inc 15.40 k 1.68 m 0.00
Humanwell Healthcare Group Co 45.60 k 1.64 m 0.00
China Eastern Airlines Corp Lt 224.00 k 1.59 m 0.00
Fiberhome Telecommunication Te 66.60 k 1.58 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