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  • 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

1.38 CNY 0.03 2.33%

As of 21:50:46 ET on 04/20/2015.

Snapshot for Zhong Hai Quality Equity Fund (ZHHAIQE)

Year To Date: +35.66% 3-Month: +30.41% 3-Year: +14.87% 52-Week Range: 0.78 - 1.41
1-Month: +12.55% 1-Year: +69.03% 5-Year: +6.35% Beta vs : -

Mutual Fund Chart for ZHHAIQE

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  • ZHHAIQE:CH 1.38
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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 2015-04-20) 1.38
Assets (M) (on 2014-12-31) 147.86
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: 12/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 200,000 5,726,000 0.000%
Zhangzhou Pientzehuang Pharmac 63,410 5,559,789 0.000%
Tsingtao Brewery Co Ltd 130,000 5,431,400 0.000%
Zhejiang Dahua Technology Co L 214,876 4,716,528 0.000%
Kangmei Pharmaceutical Co Ltd 300,000 4,716,000 0.000%
Shanghai Jahwa United Co Ltd 120,029 4,119,395 0.000%
Zhejiang Semir Garment Co Ltd 123,205 4,096,566 0.000%
Luzhou Laojiao Co Ltd 200,000 4,080,000 0.000%
Shijiazhuang Yiling Pharmaceut 138,100 4,026,996 0.000%
Chengdu Leejun Industrial Co L 162,506 3,705,137 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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