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Zhong Hai Blue Chip Balanced Fund

GLFDEIL:CH
0.66
CNY
0.00
0.11%
As of 10:55 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.81
1 Yr Return
-10.17%
YTD Return
0.44%
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Previous Close
0.66
52Wk Range
0.63 - 0.81
1 Yr Return
-16.82%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/27/2017)
0.663
Total Assets (m CNY) (on 12/30/2016)
103.667
Inception Date
12/05/2008
Last Dividend (on 01/20/2016)
0.07
Dividend Indicated Gross Yield
10.56%
Fund Managers
XU DINGQING
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
12.43 k 12.39 m 11.95
10.13 k 10.11 m 9.75
672.40 k 8.37 m 8.08
309.70 k 6.09 m 5.87
172.60 k 5.92 m 5.71
277.10 k 5.31 m 5.12
273.90 k 4.84 m 4.67
203.70 k 4.14 m 3.99
434.10 k 4.00 m 3.86
572.04 k 3.98 m 3.84
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