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Zhonghai SSE50 Enhanced Equity Fund

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ZHONEEQ:CH
0.840
CNY
0.005
0.59%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.817 - 1.421
Previous Close
0.845
52Wk Range
0.817 - 1.421
1 Yr Return
-13.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.84
Total Assets (m CNY) (on 12/31/2015)
164.808
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 394.70 k 14.21 m 0.00
China Minsheng Banking Corp Lt 1.12 m 10.75 m 0.00
Industrial Bank Co Ltd 482.47 k 8.24 m 0.00
China Merchants Bank Co Ltd 398.29 k 7.17 m 0.00
Shanghai Pudong Development Ba 363.51 k 6.64 m 0.00
CITIC Securities Co Ltd 306.32 k 5.93 m 0.00
Bank of Communications Co Ltd 824.71 k 5.31 m 0.00
Haitong Securities Co Ltd 310.84 k 4.92 m 0.00
Bank of Beijing Co Ltd 431.62 k 4.54 m 0.00
Jiangsu Kangde Xin Composite M 111.18 k 4.24 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