• 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

1.69 CNY 0.000.24%

As of 10:53:01 ET on 12/17/2014.

Snapshot for ZheShang JuChao New Idea Allocation Fund (ZHEJNIA)

Year To Date: +41.69% 3-Month: +25.30% 3-Year: - 52-Week Range: 1.14 - 1.69
1-Month: +15.61% 1-Year: +43.26% 5-Year: - Beta vs : -

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  • ZHEJNIA:CH 1.69
  • 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 2014-12-17) 1.69
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: 09/30/2014
Name Position Value % of Total
XCMGCN 1.3 10/25/19 2,249 2,562,436 0.000%
Shanghai Kehua Bio-Engineering 94,495 2,545,695 0.000%
JSTDCO 0.8 08/15/20 1,964 2,453,350 0.000%
HVB 0 12/29/49 83,774 2,117,807 0.000%
Xiangxue Pharmaceutical Co Ltd 93,167 2,113,959 0.000%
Zhejiang Material Industrial Z 214,487 2,093,393 0.000%
Shenzhen MYS Environmental Pro 134,332 2,087,519 0.000%
Kangmei Pharmaceutical Co Ltd 130,052 2,083,433 0.000%
Jiangsu Hoperun Software Co Lt 74,655 1,908,182 0.000%
China National Software & Serv 58,126 1,655,428 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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