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Zhong Hai Health Care Equity Fund

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ZHHASSE:CH
1.1990
CNY
0.0080
0.66%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0620 - 1.9410
1 Yr Return
12.72%
YTD Return
-20.44%
Previous Close
1.2070
52Wk Range
1.0620 - 1.9410
1 Yr Return
11.16%
YTD Return
-20.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.199
Total Assets (m CNY) (on 12/31/2015)
75.168
Inception Date
03/09/2012
Last Dividend (on 03/19/2015)
0.41
Dividend Indicated Gross Yield
34.20%
Fund Managers
CHEN MING-XING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Jingxin Pharmaceutica 156.34 k 5.25 m 0.00
Jiangsu Aoyang Technology Corp 306.53 k 4.56 m 0.00
Vanfund Urban Investment & Dev 142.10 k 4.34 m 0.00
Topchoice Medical Investment C 80.20 k 3.93 m 0.00
Xiangxue Pharmaceutical Co Ltd 144.80 k 3.62 m 0.00
Cachet Pharmaceutical Co Ltd 70.20 k 3.55 m 0.00
Tonghua Dongbao Pharmaceutical 119.50 k 3.25 m 0.00
Boai NKY Pharmaceuticals Ltd 28.71 k 2.99 m 0.00
Xian International Medical Inv 131.87 k 2.90 m 0.00
Hunan Er-Kang Pharmaceutical C 84.20 k 2.83 m 0.00
Profile
Zhong Hai Health Care Equity 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