- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: China
Zhong Hai Green New Energy Flexible Allocation Fund
+ Add to WatchlistZHGRNEA:CH
0.94 CNY 0.02 2.17%As of 11:56:56 ET on 05/24/2013.
Snapshot for Zhong Hai Green New Energy Flexible Allocation Fund (ZHGRNEA)
| Year To Date: | +14.77% | 3-Month: | +11.90% | 3-Year: | - | 52-Week Range: | 0.71 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.92% | 1-Year: | +16.63% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZHGRNEA
Zhong Hai Green New Energy Flexible Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities and 20-70% in bonds.
| Inception Date: | 12-17-2010 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | XIA CHUN-HUI | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHGRNEA
| NAV | (on 2013-05-24) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-31) 387.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHGRNEA
No dividends reported
Fees & Expenses for ZHGRNEA
| 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 ZHGRNEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 30,641 | 31,532,653 | 7.773% |
| China Fortune Land Development | 851,837 | 24,047,359 | 5.928% |
| Poly Real Estate Group Co Ltd | 1,553,122 | 21,122,459 | 5.207% |
| EXIMCH 3.39 04/20/13 | 20,000 | 20,008,000 | 4.932% |
| China Merchants Bank Co Ltd | 1,227,800 | 16,882,250 | 4.162% |
| Zhangzhou Pientzehuang Pharmac | 147,862 | 16,105,129 | 3.970% |
| Gree Electric Appliances Inc | 628,315 | 16,022,033 | 3.950% |
| CSIC 0 ½ 06/04/18 | 15,004 | 15,871,231 | 3.913% |
| Industrial Securities Co Ltd | 1,036,795 | 12,731,843 | 3.139% |
| Industrial Bank Co Ltd | 755,700 | 12,612,633 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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