• 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

0.76 CNY 0.01 1.33%

As of 21:57:28 ET on 07/28/2014.

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

Year To Date: -6.63% 3-Month: +4.82% 3-Year: -4.87% 52-Week Range: 0.72 - 0.97
1-Month: +1.87% 1-Year: -16.10% 5-Year: - Beta vs : -

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  • ZHGRNEA:CH 0.76
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  • 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 2014-07-28) 0.76
Assets (M) (on 2014-03-31) 245.33
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: 03/31/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 30,000 29,967,000 0.000%
SDBC 3.45 09/16/14 20,000 19,888,000 0.000%
Hengkang Medical Group Co Ltd 503,160 12,397,862 0.000%
Glodon Software Co Ltd 295,749 10,762,306 0.000%
Guangzhou Improve Medical Inst 425,786 10,670,197 0.000%
Liaoning Julong Financial Equi 247,923 9,966,505 0.000%
Guizhou Yibai Pharmaceutical C 239,152 9,793,274 0.000%
Wangsu Science & Technology Co 93,050 9,777,694 0.000%
Zhejiang Jingxin Pharmaceutica 580,000 8,729,000 0.000%
Top Resource Conservation Engi 716,500 8,619,495 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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