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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

1.84 CNY 0.03 1.38%

As of 22:01:56 ET on 05/27/2015.

Snapshot for Zhong Hai SSE 380 Index Fund (ZHHASSE)

Year To Date: +74.40% 3-Month: +60.55% 3-Year: +35.01% 52-Week Range: 0.97 - 1.82
1-Month: +19.61% 1-Year: +151.04% 5-Year: - Beta vs SH000009: 0.80

Mutual Fund Chart for ZHHASSE

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  • ZHHASSE:CH 1.84
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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 2015-05-27) 1.84
Assets (M) (on 2015-03-31) 43.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHHASSE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-19) 0.41
Dividend Yield (ttm) 22.26

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: 12/31/2014
Name Position Value % of Total
Datang International Power Gen 35,017 240,917 1.051%
China Gezhouba Group Co Ltd 24,944 232,728 1.015%
Western Mining Co Ltd 21,813 201,552 0.879%
China Southern Airlines Co Ltd 38,780 200,105 0.873%
Xiamen C & D Inc 18,934 192,748 0.841%
Fuyao Glass Industry Group Co 15,441 187,454 0.818%
Zhejiang China Commodities Cit 29,532 187,381 0.818%
Shanghai Electric Group Co Ltd 21,534 177,656 0.775%
China XD Electric Co Ltd 21,751 169,005 0.737%
China First Heavy Industries 30,153 168,254 0.734%

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

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