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Zhong Hai SSE 380 Index Fund

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ZHHASSE:CH
1.5160
CNY
0.0560
3.56%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.57
52Wk Range
1.02 - 1.94
1 Yr Return
98.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.516
Total Assets (m CNY) (on 06/12/2015)
43.498
Inception Date
03/09/2012
Last Dividend (on 03/19/2015)
0.41
Dividend Indicated Gross Yield
27.04%
Fund Managers
CHEN MING-XING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang China Commodities Cit 20.82 k 536.01 k 0.00
China Southern Airlines Co Ltd 51.39 k 407.00 k 0.00
Shandong Nanshan Aluminum Co L 34.61 k 374.51 k 0.00
Fuyao Glass Industry Group Co 21.65 k 362.27 k 0.00
Xiamen C & D Inc 24.26 k 341.87 k 0.00
China Gezhouba Group Co Ltd 32.28 k 331.55 k 0.00
Shanghai Electric Group Co Ltd 27.46 k 299.90 k 0.00
Shenzhen Kingdom Sci-Tech Co L 2.44 k 297.56 k 0.00
Wuhan Iron & Steel Co Ltd 58.41 k 283.29 k 0.00
Datang International Power Gen 42.53 k 272.16 k 0.00
Profile
Zhong Hai SSE 380 Index Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the SSE 380 Index. The Fund invests 90%-95% of its total asset in SSE 380 Index members.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808