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Zhong Hai Green New Energy Flexible Allocation Fund

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ZHGRNEA:CH
1.2640
CNY
0.0950
6.99%
As of 22:27:03 ET on 06/29/2015.
Volume
0
Previous Close
1.36
52Wk Range
0.74 - 1.84
1 Yr Return
68.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.264
Total Assets (m CNY) (on 06/12/2015)
147.940
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHUN-HUI
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
SDBC 4.09 06/09/15 10.00 k 10.00 m 0.00
CHMOLY 0 ½ 12/02/20 4.16 k 7.28 m 0.00
Shanghai Kingstar Winning Soft 43.08 k 7.03 m 0.00
Dr Peng Telecom & Media Group 200.30 k 6.54 m 0.00
Henan Hanwei Electronics Co Lt 107.10 k 6.21 m 0.00
Beijing SDL Technology Co Ltd 130.25 k 5.99 m 0.00
Xi'an Qiyuan Mechanical And El 128.50 k 5.86 m 0.00
Leshi Internet Information & T 61.57 k 5.77 m 0.00
Simei Media Co Ltd 65.30 k 5.42 m 0.00
Shanghai DragonNet Technology 147.90 k 5.34 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808