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Zhong Hai Energy Strategy Fund

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ZHENEST:CH
0.7925
CNY
0.0204
2.64%
As of 21:46:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.5726 - 1.4254
1 Yr Return
37.90%
YTD Return
18.30%
Previous Close
0.77
52Wk Range
0.57 - 1.43
1 Yr Return
37.90%
YTD Return
18.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.7925
Total Assets (b CNY) (on 06/30/2015)
2.315
Inception Date
03/20/2007
Last Dividend (on 12/18/2008)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
XU DING-QING / TAO LIN-JIAN
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
Industrial Bank Co Ltd 12.40 m 227.72 m 0.00
Everyday Network Co Ltd 1.24 m 214.90 m 0.00
Shenzhen Tempus Global Travel 3.38 m 211.14 m 0.00
China Fortune Land Development 3.27 m 181.36 m 0.00
Dr Peng Telecom & Media Group 5.28 m 172.34 m 0.00
Hisense Electric Co Ltd 5.59 m 129.90 m 0.00
Stanley Fertilizer Co Ltd 2.58 m 128.96 m 0.00
Ningbo Yunsheng Group Co Ltd 5.26 m 121.86 m 0.00
Beyondsoft Corp 1.97 m 118.75 m 0.00
Beijing Lanxum Technology Co L 2.50 m 118.46 m 0.00
Profile
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%).
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808