Error: Could not add to watchlist. X

Zhong Hai Quality Equity Fund

+ Watchlist
ZHHAIQE:CH
0.81
CNY
0.01
1.47%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.70 - 1.62
1 Yr Return
29.84%
YTD Return
14.79%
Previous Close
0.82
52Wk Range
0.70 - 1.62
1 Yr Return
29.84%
YTD Return
14.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.805
Total Assets (m CNY) (on 06/30/2015)
110.059
Inception Date
07/24/2009
Last Dividend (on 06/12/2015)
0.5
Dividend Indicated Gross Yield
62.11%
Fund Managers
LI GANG-YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NARI Technology Co Ltd 200.00 k 4.14 m 3.76
Venustech Group Inc 120.00 k 4.12 m 3.74
China Minmetals Rare Earth Co 160.00 k 4.09 m 3.72
Luthai Textile Co Ltd 260.00 k 3.61 m 3.28
NSFOCUS Information Technology 70.00 k 3.57 m 3.24
CITIC Securities Co Ltd 120.00 k 3.23 m 2.93
Jiangsu Xinning Modern Logisti 120.00 k 3.11 m 2.83
Inspur Electronic Information 100.00 k 2.96 m 2.68
Everyday Network Co Ltd 25.00 k 2.88 m 2.62
China CAMC Engineering Co Ltd 94.54 k 2.82 m 2.56
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808