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Zhong Hai Guaranteed Fund

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ZHGUARF:CH
1.1020
CNY
0.0100
0.90%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0110 - 1.5020
1 Yr Return
-3.16%
YTD Return
-18.43%
Previous Close
1.1120
52Wk Range
1.0110 - 1.5020
1 Yr Return
-1.87%
YTD Return
-18.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.102
Total Assets (m CNY) (on 12/31/2015)
52.808
Inception Date
06/21/2012
Last Dividend (on 03/21/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 4.50 k 4.50 m 0.00
Jiangsu Aoyang Technology Corp 125.00 k 1.86 m 0.00
Beijing SuperMap Software Co L 41.59 k 1.80 m 0.00
Vtron Technologies Ltd 64.16 k 1.58 m 0.00
Shandong Oriental Ocean Sci-Te 53.22 k 1.58 m 0.00
All Winner Technology Co Ltd 12.50 k 1.49 m 0.00
Xian International Medical Inv 67.60 k 1.49 m 0.00
Fujian SBS Zipper Science & Te 89.67 k 1.39 m 0.00
Xiamen Meiya Pico Information 26.89 k 1.36 m 0.00
Aisino Corp 18.70 k 1.34 m 0.00
Profile
Zhong Hai Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0-40% of its total assets in equities and approximately 60-100% of its total assets in fixed income products.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808