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Zhong Hai Quality Equity Fund

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ZHHAIQE:CH
0.82
CNY
0.05
5.50%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.82 - 1.62
1 Yr Return
44.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.824
Total Assets (m CNY) (on 06/12/2015)
130.607
Inception Date
07/24/2009
Last Dividend (on 06/12/2015)
0.5
Dividend Indicated Gross Yield
60.68%
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
Shanghai Jahwa United Co Ltd 160.03 k 6.81 m 0.00
Gansu Yasheng Industrial Group 460.30 k 4.70 m 0.00
Tsingtao Brewery Co Ltd 103.97 k 4.42 m 0.00
China CITIC Bank Corp Ltd 600.00 k 4.42 m 0.00
China Minsheng Banking Corp Lt 400.00 k 3.88 m 0.00
China Nonferrous Metal Industr 173.71 k 3.51 m 0.00
Shanxi Xinghuacun Fen Wine Fac 150.80 k 3.34 m 0.00
Shandong Gold Mining Co Ltd 120.00 k 3.22 m 0.00
Zhangjiagang Furui Special Equ 40.00 k 2.70 m 0.00
Hunan Gold Corp Ltd 230.00 k 2.67 m 0.00
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