• 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

0.87 CNY 0.01 1.28%

As of 10:54:15 ET on 11/27/2014.

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

Year To Date: +6.99% 3-Month: +10.38% 3-Year: +2.11% 52-Week Range: 0.72 - 0.87
1-Month: +5.95% 1-Year: +2.83% 5-Year: - Beta vs : -

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  • ZHGRNEA:CH 0.87
  • 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 2014-11-27) 0.87
Assets (M) (on 2014-09-30) 220.98
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: 09/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 24,632 25,210,852 0.000%
SDBC 4.09 06/09/15 20,000 19,972,000 0.000%
Beijing Sanju Environmental Pr 462,867 12,557,582 0.000%
Guangzhou Hi-Target Navigation 545,591 10,322,582 0.000%
Jiangsu Changjiang Electronics 819,000 9,778,860 0.000%
Kunming Yunnei Power Co Ltd 1,044,500 7,415,950 0.000%
Sichuan Jiuzhou Electric Co Lt 344,720 7,359,772 0.000%
Luoyang Longhua Heat Transfer 410,700 6,920,295 0.000%
Shandong Jiangquan Industry Co 748,200 6,434,520 0.000%
Blue Sail Medical Co Ltd 269,713 6,100,908 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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