• 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

0.91 CNY 0.01 0.66%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Zhong Hai Quality Equity Fund (ZHHAIQE)

Year To Date: +5.81% 3-Month: +13.47% 3-Year: -4.57% 52-Week Range: 0.78 - 0.95
1-Month: +1.90% 1-Year: +5.57% 5-Year: +2.11% Beta vs : -

Mutual Fund Chart for ZHHAIQE

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  • ZHHAIQE:CH 0.91
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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 2014-08-29) 0.91
Assets (M) (on 2014-06-30) 159.77
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: 03/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 13,000 11,506,300 0.000%
Luzhou Laojiao Co Ltd 585,122 10,023,140 0.000%
SDBC 4.55 10/24/14 10,000 9,987,000 0.000%
Sichuan Meifeng Chemical IND 1,220,000 9,540,400 0.000%
Ping An Insurance Group Co of 150,000 5,634,000 0.000%
China Pacific Insurance Group 340,000 5,372,000 0.000%
PetroChina Co Ltd 700,000 5,320,000 0.000%
GD Power Development Co Ltd 2,000,000 4,720,000 0.000%
Ping An Bank Co Ltd 307,529 3,312,087 0.000%
Kangmei Pharmaceutical Co Ltd 200,000 3,240,000 0.000%

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

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