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ZheShang JuChao Growth Fund

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ZHEJUCG:CH
1.4090
CNY
0.0280
1.95%
As of 04:30:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8160 - 1.6650
1 Yr Return
72.04%
YTD Return
33.18%
Previous Close
1.44
52Wk Range
0.82 - 1.67
1 Yr Return
72.04%
YTD Return
33.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.409
Total Assets (m CNY) (on 06/30/2015)
126.775
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG PUI-ZHENG
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
Chongqing Changan Automobile C 534.32 k 12.34 m 0.00
Jiangsu Yanghe Brewery Joint-S 142.56 k 11.60 m 0.00
Ping An Bank Co Ltd 723.16 k 11.39 m 0.00
Bank of China Ltd 2.56 m 11.23 m 0.00
Xinjiang Tecon Animal Husbandr 641.61 k 10.97 m 0.00
Industrial Bank Co Ltd 589.55 k 10.82 m 0.00
Xiwang Foodstuffs Co Ltd 387.39 k 10.23 m 0.00
China Pacific Insurance Group 295.13 k 10.00 m 0.00
China Everbright Bank Co Ltd/H 1.96 m 9.29 m 0.00
Edan Instruments Inc 253.41 k 8.38 m 0.00
Profile
ZheShang JuChao Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve captial appreciation. The Fund primarily invests in Chinese stocks with good growth potential.
ADDRESS
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
PHONE
Tel: (86) 4006-321-321