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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zhong Hai SSE 380 Index Fund

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ZHHASSE:CH

1.54 CNY 0.01 0.72%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Zhong Hai SSE 380 Index Fund (ZHHASSE)

Year To Date: +8.62% 3-Month: +14.45% 3-Year: - 52-Week Range: 0.96 - 1.54
1-Month: +5.20% 1-Year: +51.88% 5-Year: - Beta vs SH000009: 0.96

Mutual Fund Chart for ZHHASSE

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  • ZHHASSE:CH 1.54
  • 1M
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Fund Profile & Information for ZHHASSE

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.

Inception Date: 03-09-2012 Telephone: (86) 021-38429808
Managers: CHEN MING-XING
Web Site: www.zhfund.com

Fundamentals for ZHHASSE

NAV (on 2015-02-27) 1.54
Assets (M) (on 2014-12-31) 22.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHHASSE

No dividends reported

Fees & Expenses for ZHHASSE

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZHHASSE

Filing Date: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 5,961 175,253 0.965%
Fuyao Glass Industry Group Co 16,952 142,397 0.784%
Guizhou Yibai Pharmaceutical C 3,399 139,801 0.770%
Datang International Power Gen 35,963 128,028 0.705%
Shinva Medical Instrument Co L 3,380 125,990 0.694%
Jiangsu Kanion Pharmaceutical 4,320 123,984 0.683%
Jishi Media Co Ltd 10,808 123,644 0.681%
China Aerospace Times Electron 10,055 118,448 0.652%
Shenergy Co Ltd 27,080 116,986 0.644%
Tonghua Dongbao Pharmaceutical 8,776 114,351 0.630%

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

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