• 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

0.59 CNY -0.00-0.43%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Zhong Hai Energy Strategy Fund (ZHENEST)

Year To Date: -3.67% 3-Month: -2.82% 3-Year: -14.86% 52-Week Range: 0.56 - 0.65
1-Month: -2.42% 1-Year: -1.51% 5-Year: -4.54% Beta vs : -

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  • ZHENEST:CH 0.59
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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 2014-04-18) 0.59
Assets (M) (on 2013-12-31) 3,185.57
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: 12/31/2013
Name Position Value % of Total
Sichuan Meifeng Chemical IND 27,731,554 274,265,069 8.680%
Shenzhen Inovance Technology C 3,855,793 225,525,333 7.140%
Guangdong Zhongsheng Pharmaceu 7,954,667 156,706,940 4.960%
Beijing SL Pharmaceutical Co L 3,038,491 153,595,720 4.860%
Jiangsu Kanion Pharmaceutical 4,265,398 129,753,407 4.110%
Weifu High-Technology Group Co 3,620,347 111,506,688 3.530%
Huadong Medicine Co Ltd 2,372,736 109,145,856 3.450%
CSR Corp Ltd 19,985,776 100,128,738 3.170%
Beijing Sifang Automation Co L 5,058,605 97,378,146 3.080%
China Automotive Engineering R 6,278,551 84,132,583 2.660%

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

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