- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Zhonghai SSE50 Enhanced Equity Fund
+ Add to WatchlistZHONEEQ:CH
0.73 CNY 0.000.28%As of 11:56:12 ET on 05/24/2013.
Snapshot for Zhonghai SSE50 Enhanced Equity Fund (ZHONEEQ)
| Year To Date: | -2.93% | 3-Month: | -3.44% | 3-Year: | -4.33% | 52-Week Range: | 0.64 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | -2.80% | 5-Year: | - | Beta vs SSE50: | 0.96 |
Fund Profile & Information for ZHONEEQ
Zhonghai SSE50 Enhanced Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to closely track the performance of SSE50 Index, maintaining daily tracking error of 0.5% or less and annualized tracking error of 7.75% or less. The Fund invests no less than 80% of fund's assets in SSE50 constituents.
| Inception Date: | 03-26-2010 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | CHEN MING-XING | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHONEEQ
| NAV | (on 2013-05-24) 0.73 |
|---|---|
| Assets (M) | (on 2013-03-31) 201.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZHONEEQ
No dividends reported
Fees & Expenses for ZHONEEQ
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHONEEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhui Tongfeng Electronics Co | 3,927,160 | 25,840,713 | 9.516% |
| China Minsheng Banking Corp Lt | 2,079,684 | 16,346,316 | 6.020% |
| China Merchants Bank Co Ltd | 1,171,159 | 16,103,436 | 5.930% |
| Ping An Insurance Group Co of | 305,099 | 13,817,934 | 5.089% |
| Industrial Bank Co Ltd | 710,050 | 11,850,735 | 4.364% |
| Bank of Communications Co Ltd | 2,186,822 | 10,802,901 | 3.978% |
| Shanghai Pudong Development Ba | 1,017,238 | 10,091,001 | 3.716% |
| Kweichow Moutai Co Ltd | 41,211 | 8,613,923 | 3.172% |
| CITIC Securities Co Ltd | 607,809 | 8,120,328 | 2.990% |
| China Shenhua Energy Co Ltd | 307,964 | 7,806,887 | 2.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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