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Zhongrong New Economy Flexible Allocation Mixed Fund

ZOJTFAC:CH
1.1060
CNY
0.0030
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9580 - 1.1190
1 Yr Return
11.04%
YTD Return
13.90%
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Previous Close
1.1090
52Wk Range
0.9580 - 1.1190
1 Yr Return
11.16%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/19/2017)
1.106
Total Assets (b CNY) (on 06/30/2017)
1.248
Inception Date
11/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIA ZHIMIN / JIANG TAO
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 595.74 m 47.72
115.00 k 113.44 m 9.09
102.07 k 101.95 m 8.17
30.00 k 29.78 m 2.39
10.00 k 10.01 m 0.80
10.00 k 1.29 m 0.10
50.00 k 1.13 m 0.09
50.00 k 1.10 m 0.09
200.00 k 904.00 k 0.07
32.00 k 774.40 k 0.06
Profile
Zhongrong New Economy Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities and no less than 80% of non-cash assets in New Economy related assets, and at most 3% of net assets in options.
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210