• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Guaranteed Fund

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ZHGUARF:CH

1.00 CNY 0.000.10%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Zhong Hai Guaranteed Fund (ZHGUARF)

Year To Date: +1.16% 3-Month: +1.25% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: -0.28% 1-Year: +1.16% 5-Year: - Beta vs : -

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  • ZHGUARF:CH 1.00
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Fund Profile & Information for ZHGUARF

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.

Inception Date: 06-21-2012 Telephone: (86) 021-38429808
Managers: LIU JUN
Web Site: www.zhfund.com

Fundamentals for ZHGUARF

NAV (on 2014-04-18) 1.00
Assets (M) (on 2013-12-31) 367.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHGUARF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.05
Dividend Yield (ttm) 4.98

Fees & Expenses for ZHGUARF

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZHGUARF

Filing Date: 12/31/2013
Name Position Value % of Total
QINTAI 6 ½ 04/25/18 30,000 30,900,000 11.090%
XFCITY 5.7 05/19/18 19,999 20,094,995 7.210%
HJWATE 5.65 04/15/17 20,000 20,056,000 7.200%
GZCONS 5 02/26/20 20,000 19,708,000 7.070%
TONWEI 5.98 10/24/17 17,005 16,462,541 5.910%
Huadong Medicine Co Ltd 80,000 3,680,000 1.320%
Chongqing Changan Automobile C 269,942 3,090,836 1.110%
Guizhou Yibai Pharmaceutical C 90,000 2,935,800 1.050%
Shanghai Kehua Bio-Engineering 150,000 2,523,000 0.910%
DHC Software Co Ltd 69,945 2,364,141 0.850%

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

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