Error: Could not add to watchlist. X

Zhong Hai Energy Strategy Fund

+ Watchlist
ZHENEST:CH
0.6204
CNY
0.0110
1.74%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.5587 - 1.4254
1 Yr Return
-12.04%
YTD Return
-23.77%
Previous Close
0.6314
52Wk Range
0.5587 - 1.4254
1 Yr Return
-13.34%
YTD Return
-23.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.6204
Total Assets (b CNY) (on 12/31/2015)
1.797
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
Eternal Asia Supply Chain Mana 2.97 m 136.92 m 0.00
Topchoice Medical Investment C 2.00 m 97.83 m 0.00
Toyou Feiji Electronics Co Ltd 1.25 m 90.53 m 0.00
Jiangsu Hengrui Medicine Co Lt 1.80 m 88.35 m 0.00
Beijing Lanxum Technology Co L 2.44 m 77.72 m 0.00
Hytera Communications Corp Ltd 5.67 m 70.77 m 0.00
Taiji Computer Corp Ltd 1.05 m 70.57 m 0.00
Inspur Software Co Ltd 1.20 m 61.69 m 0.00
Jiangyin Zhongnan Heavy Indust 2.14 m 60.11 m 0.00
Hangzhou Robam Appliances Co L 1.28 m 57.60 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