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Zhonghai SSE50 Enhanced Equity Fund

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ZHONEEQ:CH
1.055
CNY
0.002
0.19%
As of 11:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.642 - 1.421
1 Yr Return
59.37%
YTD Return
0.19%
Previous Close
1.06
52Wk Range
0.64 - 1.42
1 Yr Return
59.37%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.055
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 312.95 k 24.49 m 0.00
China Minsheng Banking Corp Lt 1.63 m 15.80 m 0.00
CITIC Securities Co Ltd 477.53 k 15.67 m 0.00
China Merchants Bank Co Ltd 977.19 k 15.21 m 0.00
Industrial Bank Co Ltd 805.92 k 14.80 m 0.00
Haitong Securities Co Ltd 491.93 k 11.52 m 0.00
North China Pharmaceutical Co 1.32 m 10.34 m 0.00
Shanghai Pudong Development Ba 648.94 k 10.25 m 0.00
China Everbright Bank Co Ltd/H 1.70 m 8.06 m 0.00
Ningbo Yunsheng Group Co Ltd 311.40 k 7.21 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