• 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

0.81 CNY 0.000.25%

As of 21:44:34 ET on 04/22/2014.

Snapshot for Zhong Hai Quality Equity Fund (ZHHAIQE)

Year To Date: -6.28% 3-Month: -2.42% 3-Year: -10.08% 52-Week Range: 0.79 - 0.98
1-Month: +0.37% 1-Year: -12.10% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHHAIQE

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  • ZHHAIQE:CH 0.81
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  • 1Y
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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 2014-04-22) 0.81
Assets (M) (on 2013-12-31) 193.51
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: 12/31/2013
Name Position Value % of Total
PINANI 0.8 11/22/19 16,000 17,160,000 9.850%
BCHINA 1.4 06/02/16 16,500 15,894,450 9.120%
China Minsheng Banking Corp Lt 1,786,200 13,789,464 7.910%
China Vanke Co Ltd 1,450,000 11,643,500 6.680%
Sichuan Meifeng Chemical IND 1,020,000 10,087,800 5.790%
SDBC 4.55 10/24/14 10,000 9,930,000 5.700%
Haitong Securities Co Ltd 660,000 7,471,200 4.290%
Xinhu Zhongbao Co Ltd 2,170,000 6,944,000 3.980%
Huadian Power International Co 1,880,000 5,677,600 3.260%
Jiangsu Jianghuai Engine Co Lt 1,120,000 4,905,600 2.810%

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

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