• 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

0.67 CNY -0.00-0.30%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Zhonghai SSE50 Enhanced Equity Fund (ZHONEEQ)

Year To Date: +4.17% 3-Month: +9.06% 3-Year: -2.26% 52-Week Range: 0.57 - 0.69
1-Month: +1.81% 1-Year: -0.44% 5-Year: - Beta vs SSE50: 0.97

Mutual Fund Chart for ZHONEEQ

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  • ZHONEEQ:CH 0.67
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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 2014-10-22) 0.67
Assets (M) (on 2014-06-30) 152.74
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: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 325,668 12,811,779 8.388%
China Minsheng Banking Corp Lt 1,981,979 12,308,090 8.058%
China Merchants Bank Co Ltd 1,149,280 11,768,627 7.705%
Industrial Bank Co Ltd 861,023 8,636,061 5.654%
Shanghai Pudong Development Ba 848,867 7,682,246 5.030%
CITIC Securities Co Ltd 501,388 5,745,906 3.762%
Haitong Securities Co Ltd 589,294 5,392,040 3.530%
Luxshare Precision Industry Co 124,873 4,093,337 2.680%
Kweichow Moutai Co Ltd 26,265 3,729,105 2.441%
China Pacific Insurance Group 204,820 3,643,748 2.386%

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

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