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Zhongrong New Power Flexible Allocation Mixed Fund

ZRNPFAA:CH
1.1150
CNY
0.0010
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0490 - 1.1190
1 Yr Return
5.69%
YTD Return
6.19%
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Previous Close
1.1160
52Wk Range
1.0490 - 1.1190
1 Yr Return
5.79%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.115
Total Assets (m CNY) (on 06/30/2017)
603.473
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIA ZHIMIN / JIANG TAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 129.44 m 21.45
100.00 k 99.92 m 16.56
90.00 k 89.78 m 14.88
20.00 k 19.90 m 3.30
10.00 k 10.00 m 1.66
119.00 k 2.85 m 0.47
428.20 k 2.83 m 0.47
213.10 k 2.76 m 0.46
184.73 k 2.74 m 0.45
215.11 k 2.73 m 0.45
Profile
Zhongrong New Power Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable income growth. It invests 0%-95% in equity, 0%-3% in warrants and invests at least 80% in company stock related t o "New Power" within non-cash asset.
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