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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

1.67 CNY 0.06 3.79%

As of 11:53:45 ET on 05/29/2015.

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

Year To Date: +57.94% 3-Month: +53.58% 3-Year: +26.63% 52-Week Range: 0.73 - 1.69
1-Month: +26.98% 1-Year: +126.42% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHGRNEA

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  • ZHGRNEA:CH 1.67
  • 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 2015-05-29) 1.67
Assets (M) (on 2015-03-31) 147.94
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 8.984%
CITIC Securities Co Ltd 337,500 11,441,250 5.139%
China Merchants Property Devel 404,800 10,682,672 4.799%
Beijing Capital Development Co 1,028,171 10,363,964 4.655%
Shanghai Zhangjiang High-Tech 696,456 9,276,794 4.167%
Gemdale Corp 783,109 8,935,274 4.014%
DFELEC 0 ½ 07/10/20 4,636 7,937,296 3.565%
Weichai Power Co Ltd 282,800 7,717,612 3.467%
CNHTC Jinan Truck Co Ltd 372,621 7,705,802 3.461%
China XD Electric Co Ltd 988,100 7,677,537 3.449%

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

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