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Zhong Hai Quality Equity Fund

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ZHHAIQE:CH
0.76
CNY
0.01
1.04%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.65 - 1.62
1 Yr Return
3.83%
YTD Return
-17.64%
Previous Close
0.77
52Wk Range
0.65 - 1.62
1 Yr Return
2.19%
YTD Return
-17.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.761
Total Assets (m CNY) (on 12/31/2015)
85.172
Inception Date
07/24/2009
Last Dividend (on 06/12/2015)
0.5
Dividend Indicated Gross Yield
65.70%
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
Sichuan Chuantou Energy Co Ltd 500.00 k 5.38 m 0.00
Zhongjin Gold Corp Ltd 479.95 k 4.77 m 0.00
Shandong Gold Mining Co Ltd 199.10 k 4.18 m 0.00
SDIC Power Holdings Co Ltd 450.00 k 3.76 m 0.00
Yunnan Tin Co Ltd 206.90 k 2.78 m 0.00
Sany Heavy Industry Co Ltd 400.00 k 2.63 m 0.00
China State Construction Engin 411.85 k 2.61 m 0.00
Sinopec Shanghai Petrochemical 400.00 k 2.59 m 0.00
China Railway Erju Co Ltd 159.40 k 2.28 m 0.00
Beijing North Star Co Ltd 400.00 k 2.14 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