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Zhong Hai Blue Chip Balanced Fund

GLFDEIL:CH
0.63
CNY
0.01
1.43%
As of 11:00 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.90
1 Yr Return
-19.76%
YTD Return
-4.18%
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Previous Close
0.64
52Wk Range
0.63 - 0.90
1 Yr Return
-19.76%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/16/2017)
0.6325
Total Assets (m CNY) (on 09/30/2016)
132.293
Inception Date
12/05/2008
Last Dividend (on 01/20/2016)
0.07
Dividend Indicated Gross Yield
11.07%
Fund Managers
XU DING-QING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.64 k 14.56 m 0.00
14.15 k 14.07 m 0.00
203.58 k 7.65 m 0.00
172.60 k 6.28 m 0.00
209.30 k 5.95 m 0.00
493.60 k 5.94 m 0.00
104.75 k 5.30 m 0.00
273.90 k 5.16 m 0.00
195.60 k 5.12 m 0.00
73.10 k 5.10 m 0.00
Profile
Zhong Hai Blue Chip Fund is an open-end fund incorporated in China. The objective of the Fund is mid to long-term stable capital appreciation. The Fund primarily invests in stocks (30-80%), fixed income securities (20-70%) and Warrants (0-3%).
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808