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Zhong Hai Green New Energy Flexible Allocation Fund

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ZHGRNEA:CH
0.9890
CNY
0.0050
0.50%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8000 - 1.8400
1 Yr Return
19.88%
YTD Return
-6.52%
Previous Close
0.9940
52Wk Range
0.8000 - 1.8400
1 Yr Return
19.88%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
0.989
Total Assets (m CNY) (on 06/30/2015)
144.393
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
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 23.94 k 24.53 m 0.00
Eternal Asia Supply Chain Mana 195.32 k 12.85 m 0.00
Xi'an Qiyuan Mechanical And El 198.50 k 7.90 m 0.00
United Electronics Co Ltd 117.80 k 6.73 m 0.00
Simei Media Co Ltd 65.30 k 6.61 m 0.00
Hithink RoyalFlush Information 67.00 k 5.76 m 0.00
Henan Hanwei Electronics Co Lt 75.77 k 5.66 m 0.00
Shenzhen Clou Electronics Co L 169.80 k 5.10 m 0.00
Integrated Electronic Systems 151.40 k 5.06 m 0.00
Da An Gene Co Ltd of Sun Yat-S 102.72 k 4.55 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