• 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

1.03 CNY 0.000.39%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Zhong Hai SSE 380 Index Fund (ZHHASSE)

Year To Date: +2.89% 3-Month: +9.08% 3-Year: - 52-Week Range: 0.87 - 1.09
1-Month: +2.08% 1-Year: +11.43% 5-Year: - Beta vs SH000009: 0.96

Mutual Fund Chart for ZHHASSE

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  • ZHHASSE:CH 1.03
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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 2014-04-18) 1.03
Assets (M) (on 2013-12-31) 22.58
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: 12/31/2013
Name Position Value % of Total
Datang International Power Gen 47,124 199,806 0.890%
Sichuan Changhong Electric Co 61,924 188,249 0.840%
Fuyao Glass Industry Group Co 21,962 182,065 0.810%
Fujian Longking Co Ltd 5,414 181,477 0.810%
Humanwell Healthcare Group Co 6,389 181,128 0.810%
Keda Industrial Co Ltd 8,420 169,158 0.750%
Hundsun Technologies Inc 8,046 167,840 0.750%
Neusoft Corp 13,407 164,504 0.730%
Shenergy Co Ltd 35,616 162,053 0.720%
Guangdong Guanhao High-Tech Co 14,397 153,184 0.680%

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

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