• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zhong Hai Quality Equity Fund

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ZHHAIQE:CH

1.04 CNY -0.00-0.10%

As of 20:47:28 ET on 12/17/2014.

Snapshot for Zhong Hai Quality Equity Fund (ZHHAIQE)

Year To Date: +21.05% 3-Month: +11.82% 3-Year: +5.75% 52-Week Range: 0.78 - 1.05
1-Month: +8.66% 1-Year: +20.49% 5-Year: +1.11% Beta vs : -

Mutual Fund Chart for ZHHAIQE

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  • ZHHAIQE:CH 1.04
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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 2014-12-17) 1.04
Assets (M) (on 2014-09-30) 163.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZHHAIQE

Filing Date: 09/30/2014
Name Position Value % of Total
Shanghai Jahwa United Co Ltd 183,629 6,592,281 0.000%
Gansu Yasheng Industrial Group 715,300 6,029,979 0.000%
Poly Real Estate Group Co Ltd 1,000,000 5,550,000 0.000%
PetroChina Co Ltd 700,000 5,453,000 0.000%
Anhui Huilong Agricultural Mea 395,700 5,397,348 0.000%
Yunnan Baiyao Group Co Ltd 100,000 5,127,000 0.000%
Haitong Securities Co Ltd 422,771 4,362,997 0.000%
Humanwell Healthcare Group Co 145,000 4,004,900 0.000%
CITIC Securities Co Ltd 300,000 3,996,000 0.000%
Anhui Conch Cement Co Ltd 200,000 3,436,000 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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