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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Energy Strategy Fund

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ZHENEST:CH

0.77 CNY 0.01 1.17%

As of 21:01:23 ET on 03/04/2015.

Snapshot for Zhong Hai Energy Strategy Fund (ZHENEST)

Year To Date: +14.93% 3-Month: +12.76% 3-Year: +6.09% 52-Week Range: 0.54 - 0.77
1-Month: +6.86% 1-Year: +27.11% 5-Year: -2.92% Beta vs : -

Mutual Fund Chart for ZHENEST

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  • ZHENEST:CH 0.77
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Fund Profile & Information for ZHENEST

Zhong Hai Energy Strategic Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests in securities of companies that have a competitive advantage in the energy industry. It invests in stocks (30-95%), Fixed Income (0-65%) and warrants (0-3%).

Inception Date: 03-20-2007 Telephone: (86) 021-38429808
Managers: XU DING-QING / TAO LIN-JIAN
Web Site: www.zhfund.com

Fundamentals for ZHENEST

NAV (on 2015-03-04) 0.77
Assets (M) (on 2014-12-31) 2,925.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHENEST

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-12-18) 0.23
Dividend Yield (ttm) -

Fees & Expenses for ZHENEST

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 ZHENEST

Filing Date: 06/30/2014
Name Position Value % of Total
Huadong Medicine Co Ltd 2,200,764 118,841,256 4.220%
Jiangsu Kanion Pharmaceutical 3,593,045 103,120,392 3.661%
Weifu High-Technology Group Co 3,444,703 92,903,640 3.299%
CSR Corp Ltd 19,463,638 87,586,371 3.110%
Jiangsu Kangde Xin Composite M 3,759,491 85,528,420 3.037%
China Merchants Bank Co Ltd 6,661,600 68,214,784 2.422%
China Automotive Engineering R 4,792,851 59,287,567 2.105%
Guangdong Zhongsheng Pharmaceu 2,896,259 57,838,292 2.054%
Yantai Jereh Oilfield Services 1,378,448 55,482,532 1.970%
Jiangsu Yuyue Medical Equipmen 2,282,894 55,360,180 1.966%

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

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