• 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

0.62 CNY 0.01 0.93%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Zhong Hai Energy Strategy Fund (ZHENEST)

Year To Date: +1.74% 3-Month: +9.94% 3-Year: -5.41% 52-Week Range: 0.54 - 0.65
1-Month: +5.49% 1-Year: +0.16% 5-Year: -5.32% Beta vs : -

Mutual Fund Chart for ZHENEST

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  • ZHENEST:CH 0.62
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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 2014-09-29) 0.62
Assets (M) (on 2014-06-30) 2,816.47
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: 03/31/2014
Name Position Value % of Total
Sichuan Meifeng Chemical IND 27,731,554 216,860,752 0.000%
CSR Corp Ltd 32,273,348 145,552,799 0.000%
Shenzhen Inovance Technology C 2,041,697 145,021,738 0.000%
Jiangsu Kanion Pharmaceutical 4,265,398 130,051,985 0.000%
China CNR Corp Ltd 25,945,478 120,387,018 0.000%
Guangdong Zhongsheng Pharmaceu 6,460,310 119,451,132 0.000%
Beijing SL Pharmaceutical Co L 3,038,491 118,197,300 0.000%
Huadong Medicine Co Ltd 2,372,736 106,725,665 0.000%
China Automotive Engineering R 6,278,551 93,864,337 0.000%
Weifu High-Technology Group Co 4,089,997 93,660,931 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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