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  • 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

1.33 CNY 0.04 3.01%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Zhonghai SSE50 Enhanced Equity Fund (ZHONEEQ)

Year To Date: +26.59% 3-Month: +31.07% 3-Year: +20.70% 52-Week Range: 0.59 - 1.34
1-Month: -0.37% 1-Year: +127.09% 5-Year: +9.85% Beta vs SSE50: 0.95

Mutual Fund Chart for ZHONEEQ

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  • ZHONEEQ:CH 1.33
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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 2015-05-22) 1.33
Assets (M) (on 2015-03-31) 273.72
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 334,608 24,998,564 8.475%
China Minsheng Banking Corp Lt 1,898,532 20,656,028 7.003%
China Merchants Bank Co Ltd 1,152,598 19,121,601 6.483%
CITIC Securities Co Ltd 548,931 18,608,761 6.309%
Haitong Securities Co Ltd 565,517 13,606,339 4.613%
Industrial Bank Co Ltd 784,400 12,942,600 4.388%
Shanghai Pudong Development Ba 765,379 12,008,797 4.071%
China Everbright Bank Co Ltd 1,627,467 7,942,039 2.693%
China State Construction Engin 1,051,946 7,658,167 2.596%
Bank of Communications Co Ltd 1,088,464 7,401,555 2.509%

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

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