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Zhonghai SSE50 Enhanced Equity Fund

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ZHONEEQ:CH
0.921
CNY
0.027
3.02%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.652 - 1.421
1 Yr Return
41.91%
YTD Return
-12.54%
Previous Close
0.894
52Wk Range
0.652 - 1.421
1 Yr Return
41.91%
YTD Return
-12.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.921
Total Assets (m CNY) (on 06/30/2015)
184.079
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 196.65 k 16.11 m 0.00
China Merchants Bank Co Ltd 621.09 k 11.63 m 0.00
China Minsheng Banking Corp Lt 853.39 k 8.48 m 0.00
Industrial Bank Co Ltd 490.91 k 8.47 m 0.00
CITIC Securities Co Ltd 299.83 k 8.07 m 0.00
Shanghai Pudong Development Ba 419.82 k 7.12 m 0.00
Haitong Securities Co Ltd 305.74 k 6.67 m 0.00
Bank of Communications Co Ltd 704.77 k 5.81 m 0.00
China State Construction Engin 591.43 k 4.91 m 0.00
Yantai Jereh Oilfield Services 30.80 k 1.08 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808