- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Zhong Hai Quality Equity Fund
+ Add to WatchlistZHHAIQE:CH
0.95 CNY -0.00-0.31%As of 20:46:16 ET on 05/23/2013.
Snapshot for Zhong Hai Quality Equity Fund (ZHHAIQE)
| Year To Date: | +3.93% | 3-Month: | +0.85% | 3-Year: | +1.77% | 52-Week Range: | 0.79 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +3.26% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZHHAIQE
Zhong Hai Quality Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 60% to 95% in equities, 0% to 3% in cash, bonds, warrants and other authorized investment tools in China.
| Inception Date: | 07-24-2009 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | LI GANG-YAN | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHHAIQE
| NAV | (on 2013-05-23) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-31) 220.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZHHAIQE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-07) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ZHHAIQE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHHAIQE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suzhou Gold Mantis Constructio | 482,188 | 21,225,916 | 7.882% |
| Dongguan Souyute Fashion Co Lt | 1,018,694 | 16,638,661 | 6.179% |
| China Vanke Co Ltd | 1,001,956 | 10,139,795 | 3.766% |
| CZMINI 5.7 11/07/19 | 10,000 | 9,999,000 | 3.713% |
| Beijing Toread Outdoor Product | 534,858 | 9,146,072 | 3.396% |
| Anhui Water Resources Developm | 753,500 | 8,815,950 | 3.274% |
| Gansu Yasheng Industrial Group | 1,200,996 | 8,202,803 | 3.046% |
| Hubei Fuxing Science And Techn | 846,365 | 7,998,149 | 2.970% |
| RiseSun Real Estate Developmen | 538,535 | 7,534,105 | 2.798% |
| Huadong Medicine Co Ltd | 213,257 | 7,250,738 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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