• 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

1.22 CNY 0.01 0.57%

As of 12:02:38 ET on 04/16/2014.

Snapshot for ZheShang JuChao New Idea Allocation Fund (ZHEJNIA)

Year To Date: +3.02% 3-Month: +1.91% 3-Year: - 52-Week Range: 1.04 - 1.31
1-Month: +0.49% 1-Year: +19.46% 5-Year: - Beta vs : -

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  • ZHEJNIA:CH 1.22
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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 2014-04-16) 1.22
Assets (M) (on 2013-12-31) 78.60
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: 12/31/2013
Name Position Value % of Total
SHJNYE 7.3 10/18/19 10,000 10,430,000 13.510%
Shanghai Kehua Bio-Engineering 176,380 2,966,712 3.840%
Yantai Jereh Oilfield Services 31,287 2,483,249 3.220%
Sanan Optoelectronics Co Ltd 97,340 2,413,059 3.120%
Han's Laser Technology Co Ltd 153,684 2,073,197 2.680%
Wanhua Chemical Group Co Ltd 92,195 1,908,437 2.470%
China Automotive Engineering R 135,000 1,809,000 2.340%
China Avic Electronics Co Ltd 72,800 1,737,008 2.250%
Guangdong Advertising Co Ltd 47,711 1,729,524 2.240%
Jiangsu Hengli Highpressure Oi 135,500 1,638,195 2.120%

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

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