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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Green New Energy Flexible Allocation Fund

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ZHGRNEA:CH

1.22 CNY 0.04 3.10%

As of 21:50:46 ET on 04/20/2015.

Snapshot for Zhong Hai Green New Energy Flexible Allocation Fund (ZHGRNEA)

Year To Date: +15.41% 3-Month: +23.33% 3-Year: +15.38% 52-Week Range: 0.72 - 1.34
1-Month: +4.18% 1-Year: +56.14% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHGRNEA

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  • ZHGRNEA:CH 1.22
  • 1M
  • 1Y
Interactive ZHGRNEA Chart

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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 2015-04-20) 1.22
Assets (M) (on 2014-12-31) 222.62
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: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 20,000 20,000,000 0.000%
CITIC Securities Co Ltd 337,500 11,441,250 0.000%
China Merchants Property Devel 404,800 10,682,672 0.000%
Beijing Capital Development Co 1,028,171 10,363,964 0.000%
Shanghai Zhangjiang High-Tech 696,456 9,276,794 0.000%
Gemdale Corp 783,109 8,935,274 0.000%
DFELEC 0 ½ 07/10/20 4,636 7,937,296 0.000%
Weichai Power Co Ltd 282,800 7,717,612 0.000%
CNHTC Jinan Truck Co Ltd 372,621 7,705,802 0.000%
China XD Electric Co Ltd 988,100 7,677,537 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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