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  • 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

1.14 CNY 0.000.26%

As of 20:53:24 ET on 02/26/2015.

Snapshot for Zhong Hai Guaranteed Fund (ZHGUARF)

Year To Date: +2.51% 3-Month: +3.82% 3-Year: - 52-Week Range: 1.00 - 1.15
1-Month: +0.62% 1-Year: +13.21% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHGUARF

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  • ZHGUARF:CH 1.14
  • 1M
  • 1Y
Interactive ZHGUARF Chart

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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 2015-02-26) 1.14
Assets (M) (on 2014-12-31) 210.81
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) 4.38

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: 12/31/2014
Name Position Value % of Total
TONWEI 5.98 10/24/17 16,600 16,666,400 7.906%
XFCITY 5.7 05/19/18 13,000 13,260,000 6.290%
CHSHEC 6.6 05/22/15 10,319 10,380,914 4.924%
RUGCOM 6.7 02/01/20 10,000 10,264,000 4.869%
GZCONS 5 02/26/20 10,000 10,066,000 4.775%
Sinolink Securities Co Ltd 220,000 4,353,800 2.065%
Ping An Insurance Group Co of 57,278 4,279,239 2.030%
Citychamp Dartong Co Ltd 470,000 3,807,000 1.806%
Shanghai Electric Group Co Ltd 340,000 2,805,000 1.331%
Shanghai Lujiazui Finance & Tr 70,000 2,625,000 1.245%

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

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