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Dacheng Jingfeng Classification Bond Fund

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150026:CH
Ticker Delisted
CNY
Volume
0
NAV (on 10/15/2013)
0.888
Total Assets (b CNY) (on 12/31/2015)
2.563
Inception Date
11/01/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-
Fund Managers
CHEN SHANG-QIAN / TAO SHUO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 191.17 k 191.19 m 0.00
Shandong Xingmin Wheel Co Ltd 238.05 k 4.78 m 0.00
Sinocare Inc 115.70 k 4.16 m 0.00
Hangzhou Century Co Ltd 74.00 k 3.61 m 0.00
Shenzhen Sunlord Electronics C 246.80 k 3.54 m 0.00
Boai NKY Pharmaceuticals Ltd 29.90 k 3.11 m 0.00
Vanfund Urban Investment & Dev 99.40 k 3.04 m 0.00
East Money Information Co Ltd 53.20 k 2.77 m 0.00
Shenzhen Tempus Global Travel 94.30 k 2.74 m 0.00
Shenzhen Mason Technologies Co 62.02 k 2.68 m 0.00
Profile
Dacheng Jingfeng Bond Fund(LOF) is a listed open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark and to achieve long- term stable return. The Fund invests no less than 905 of its assets in bonds and no more than 20% in stocks with at most 3% of its net assets in options.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388