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Zhong Hai Consumption Theme Selection Mixed Fund

ZHAICTS:CH
1.9470
CNY
0.0120
0.61%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.9230 - 2.5210
1 Yr Return
1.25%
YTD Return
-4.51%
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Previous Close
1.9590
52Wk Range
1.9230 - 2.5210
1 Yr Return
0.78%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.947
Total Assets (m CNY) (on 03/31/2017)
400.792
Inception Date
11/11/2011
Last Dividend (on 07/11/2013)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
YANG DANG
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
765.66 k 27.40 m 0.00
2.26 m 26.54 m 0.00
1.78 m 25.83 m 0.00
1.38 m 23.67 m 0.00
738.91 k 15.32 m 0.00
367.05 k 13.90 m 0.00
753.70 k 12.04 m 0.00
510.95 k 8.98 m 0.00
203.90 k 8.43 m 0.00
194.90 k 8.42 m 0.00
Profile
ZhongHai Consumption Theme Selection Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation.The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808