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Zhong Hai SSE 380 Index Fund

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ZHHASSE:CH
1.0860
CNY
0.0130
1.18%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0860 - 1.9410
1 Yr Return
25.31%
YTD Return
2.82%
Previous Close
1.0990
52Wk Range
1.0860 - 1.9410
1 Yr Return
25.31%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.086
Total Assets (m CNY) (on 06/30/2015)
62.779
Inception Date
03/09/2012
Last Dividend (on 03/19/2015)
0.41
Dividend Indicated Gross Yield
37.75%
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
Xiangxue Pharmaceutical Co Ltd 69.10 k 2.13 m 0.00
Zhejiang Dian Diagnostics Co L 25.00 k 2.10 m 0.00
Tonghua Dongbao Pharmaceutical 85.60 k 1.88 m 0.00
Shanghai Shyndec Pharmaceutica 42.00 k 1.83 m 0.00
North China Pharmaceutical Co 148.30 k 1.80 m 0.00
Zhejiang Huahai Pharmaceutical 55.72 k 1.74 m 0.00
Shanghai Kehua Bio-Engineering 40.60 k 1.73 m 0.00
Zhuzhou Qianjin Pharmaceutical 80.80 k 1.71 m 0.00
Aier Eye Hospital Group Co Ltd 52.40 k 1.69 m 0.00
Lanzhou Foci Pharmaceutical Co 31.10 k 1.55 m 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