• 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

0.66 CNY -0.00-0.30%

As of 11:56:08 ET on 07/30/2014.

Snapshot for Zhonghai SSE50 Enhanced Equity Fund (ZHONEEQ)

Year To Date: +2.01% 3-Month: +10.00% 3-Year: -7.64% 52-Week Range: 0.57 - 0.73
1-Month: +9.82% 1-Year: +6.80% 5-Year: - Beta vs SSE50: 0.97

Mutual Fund Chart for ZHONEEQ

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  • ZHONEEQ:CH 0.66
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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 2014-07-30) 0.66
Assets (M) (on 2014-03-31) 156.73
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: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,676,265 12,840,190 0.000%
Ping An Insurance Group Co of 339,103 12,736,709 0.000%
China Merchants Bank Co Ltd 1,196,689 11,751,486 0.000%
Industrial Bank Co Ltd 879,599 8,373,782 0.000%
Shanghai Pudong Development Ba 849,309 8,255,283 0.000%
Haitong Securities Co Ltd 613,625 5,669,895 0.000%
CITIC Securities Co Ltd 522,064 5,497,334 0.000%
Kweichow Moutai Co Ltd 29,324 4,536,423 0.000%
Inner Mongolia Yili Industrial 101,175 3,625,100 0.000%
Bank of Communications Co Ltd 956,068 3,613,937 0.000%

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

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