Error: Could not add to watchlist. X

Zhong Hai Quality Equity Fund

+ Watchlist
ZHHAIQE:CH
0.76
CNY
0.05
7.02%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.68 - 1.62
1 Yr Return
21.56%
YTD Return
8.66%
Previous Close
0.71
52Wk Range
0.68 - 1.62
1 Yr Return
21.56%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.762
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
65.62%
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 0.00
Venustech Group Inc 120.00 k 4.12 m 0.00
China Minmetals Rare Earth Co 160.00 k 4.09 m 0.00
Luthai Textile Co Ltd 260.00 k 3.61 m 0.00
TRIBUK 0 10/27/11 70.00 k 3.57 m 0.00
CITIC Securities Co Ltd 120.00 k 3.23 m 0.00
Jiangsu Xinning Modern Logisti 120.00 k 3.11 m 0.00
Inspur Electronic Information 100.00 k 2.96 m 0.00
Everyday Network Co Ltd 25.00 k 2.88 m 0.00
China CAMC Engineering Co Ltd 94.54 k 2.82 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