• 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

0.99 CNY 0.01 0.92%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Zhonghai SSE50 Enhanced Equity Fund (ZHONEEQ)

Year To Date: +52.40% 3-Month: +46.07% 3-Year: +12.03% 52-Week Range: 0.57 - 0.99
1-Month: +39.86% 1-Year: +52.40% 5-Year: - Beta vs SSE50: 0.97

Mutual Fund Chart for ZHONEEQ

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  • ZHONEEQ:CH 0.99
  • 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 2014-12-19) 0.99
Assets (M) (on 2014-09-30) 160.49
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 317,968 13,144,797 0.000%
China Merchants Bank Co Ltd 1,141,280 11,857,899 0.000%
China Minsheng Banking Corp Lt 1,843,779 11,505,181 0.000%
Industrial Bank Co Ltd 810,415 8,282,441 0.000%
Shanghai Pudong Development Ba 817,667 7,972,253 0.000%
CITIC Securities Co Ltd 501,388 6,678,488 0.000%
Haitong Securities Co Ltd 589,294 6,081,514 0.000%
Shanghai Zi Jiang Enterprise G 1,171,700 5,659,311 0.000%
Anhui Wanwei Updated High-Tech 1,458,100 5,001,283 0.000%
Bank of Communications Co Ltd 1,018,036 4,367,374 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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