• 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

0.78 CNY 0.01 0.90%

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

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

Year To Date: -4.05% 3-Month: -3.34% 3-Year: -5.68% 52-Week Range: 0.76 - 0.97
1-Month: -4.52% 1-Year: -6.57% 5-Year: - Beta vs : -

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  • ZHGRNEA:CH 0.78
  • 1M
  • 1Y
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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 2014-04-18) 0.78
Assets (M) (on 2013-12-31) 276.05
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: 12/31/2013
Name Position Value % of Total
SDBC 4.37 08/29/14 40,000 39,724,000 14.460%
SDBC 3.45 09/16/14 20,000 19,730,000 7.180%
Gree Electric Appliances Inc 379,800 12,404,268 4.520%
Shanghai Ken Tools Co Ltd 984,800 11,866,840 4.320%
SAIC Motor Corp Ltd 794,700 11,237,058 4.090%
Huayu Automotive Systems Co Lt 1,090,949 11,062,223 4.030%
Yantai Moon Co Ltd 1,067,587 11,028,174 4.020%
Shanghai Chengtou Holding Co L 1,289,300 10,739,869 3.910%
Chuying Agro-pastora Group Co 1,010,857 10,452,261 3.810%
Stanley Fertilizer Co Ltd 282,301 10,414,084 3.790%

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

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