- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Dacheng Jingfeng Classification Bond Fund
+ Add to Watchlist150025:CH
1.0950 CNY 0.0030 0.27%As of 02:54:01 ET on 06/20/2013.
Snapshot for Dacheng Jingfeng Classification Bond Fund (150025)
| Open: | 1.0990 | High - Low: | 1.0990 - 1.0940 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 41,133,800 | 52-Week Range: | 1.0460 - 1.1020 | Beta vs : | - |
Fund Profile & Information for 150025
Dacheng Jingfeng Classification Bond Fund is an actively managed closed-end fund incorporated in China. The objective of the Fund is to seek long-term capital appreciation. The Fund mainly invests in fixed-income products, such as government and corporate bonds which represent at least 80% of its total assets.
| Inception Date: | 2010-11-01 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | CHEN SHANG-QIAN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for 150025
| NAV | (on 2013-06-19) 1.1080 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,580.9070 |
| Shares out (M) | 2,271.47 |
| Market Cap (M) | 2,487.26 |
| % Premium | -0.90 |
| Average 52-Week % Premium | -1.0049 |
| Fund Leveraged | N |
Dividends for 150025
| Dividend Type | - |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 150025
| 1-Month | -0.09% | 1-Year | +4.57% |
|---|---|---|---|
| 3-Month | +0.73% | 3-Year | - |
| Year To Date | +2.14% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150025
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 612,076 | 629,887,412 | 12.127% |
| BCHINA 1.4 06/02/16 | 445,238 | 428,986,813 | 8.259% |
| ANHCON 5.08 05/23/16 | 230,000 | 231,150,000 | 4.450% |
| China Merchants Bank Co Ltd | 3,649,946 | 50,186,758 | 0.966% |
| Shandong Dong-E E-Jiao-A | 867,432 | 35,052,927 | 0.675% |
| Kweichow Moutai Co Ltd | 44,000 | 9,196,880 | 0.177% |
| Kangmei Pharmaceutical Co Ltd | 0 | 1 | 0.000% |
| SVG Optronics Co Ltd | 0 | 1 | 0.000% |
| ICBCAS 0.9 08/31/16 | 0 | 1 | 0.000% |
| BJNORT 8.2 07/18/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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