• 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

0.95 CNY 0.01 0.53%

As of 12:00:06 ET on 10/31/2014.

Snapshot for Zhong Hai Quality Equity Fund (ZHHAIQE)

Year To Date: +10.12% 3-Month: +6.05% 3-Year: -1.53% 52-Week Range: 0.78 - 0.96
1-Month: +0.32% 1-Year: +10.76% 5-Year: +0.11% Beta vs : -

Mutual Fund Chart for ZHHAIQE

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  • ZHHAIQE:CH 0.95
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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 2014-10-31) 0.95
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: 06/30/2014
Name Position Value % of Total
Haitong Securities Co Ltd 700,000 6,405,000 4.009%
Sichuan Meifeng Chemical IND 800,000 5,240,000 3.280%
Huatai Securities Co Ltd 610,000 4,587,200 2.871%
Gansu Yasheng Industrial Group 679,900 3,759,847 2.353%
Livzon Pharmaceutical Group In 70,000 3,306,100 2.069%
Luzhou Laojiao Co Ltd 178,724 2,927,499 1.832%
China Merchants Property Devel 280,000 2,917,600 1.826%
Avic Capital Co Ltd 180,100 2,894,207 1.812%
Shanghai Chengtou Holding Co L 450,000 2,835,000 1.774%
FAW CAR Co Ltd 294,577 2,827,939 1.770%

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

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