• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zhonghai SSE50 Enhanced Equity Fund

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ZHONEEQ:CH

0.62 CNY 0.000.16%

As of 12:03:31 ET on 04/16/2014.

Snapshot for Zhonghai SSE50 Enhanced Equity Fund (ZHONEEQ)

Year To Date: -4.79% 3-Month: +0.65% 3-Year: -13.30% 52-Week Range: 0.57 - 0.75
1-Month: +5.84% 1-Year: -13.12% 5-Year: - Beta vs SSE50: 0.97

Mutual Fund Chart for ZHONEEQ

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  • ZHONEEQ:CH 0.62
  • 1M
  • 1Y
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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 2014-04-16) 0.62
Assets (M) (on 2013-12-31) 175.01
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: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 1,453,595 15,829,650 9.070%
Ping An Insurance Group Co of 373,534 15,587,574 8.930%
China Minsheng Banking Corp Lt 1,473,796 11,377,705 6.520%
Industrial Bank Co Ltd 873,462 8,856,905 5.070%
CITIC Securities Co Ltd 621,779 7,927,682 4.540%
Haitong Securities Co Ltd 696,564 7,885,104 4.520%
Shanghai Pudong Development Ba 799,659 7,540,784 4.320%
China Merchants Securities Co 425,336 5,393,260 3.090%
SAIC Motor Corp Ltd 344,865 4,876,391 2.790%
China Pacific Insurance Group 247,624 4,588,473 2.630%

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

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