- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Dacheng SZSE Growth 40 Index ETF
+ Add to Watchlist159906:CH
0.7400 CNY 0.0080 1.07%As of 01:46:17 ET on 06/18/2013.
Snapshot for Dacheng SZSE Growth 40 Index ETF (159906)
| Open: | 0.7400 | High - Low: | 0.7400 - 0.7400 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 20,000 | 52-Week Range: | 0.6220 - 0.8090 | Beta vs SZ399325: | 0.9621 |
Fund Profile & Information for 159906
Dacheng SZSE Growth 40 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE Growth 40 Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE Growth 40 Index.
| Inception Date: | 2011-02-23 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | HE GUANG-MING | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for 159906
| NAV | (on 2013-06-17) 0.7460 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,373.4590 |
| Shares out (M) | 1,967.64 |
| Market Cap (M) | 1,456.05 |
| % Premium | 0.27 |
| Average 52-Week % Premium | -0.3295 |
| Fund Leveraged | N |
Dividends for 159906
No dividends reported
Performance for 159906
| 1-Month | -2.09% | 1-Year | -3.98% |
|---|---|---|---|
| 3-Month | +0.67% | 3-Year | - |
| Year To Date | -0.27% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159906
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 6,182,210 | 157,646,355 | 10.995% |
| Wuliangye Yibin Co Ltd | 4,650,542 | 131,284,801 | 9.157% |
| Zoomlion Heavy Industry Scienc | 13,915,431 | 128,161,120 | 8.939% |
| Luzhou Laojiao Co Ltd | 2,364,532 | 83,704,433 | 5.838% |
| Jiangsu Yanghe Brewery Joint-S | 813,827 | 75,987,027 | 5.300% |
| GD Midea Holding Co Ltd | 6,765,004 | 62,102,737 | 4.331% |
| Hangzhou Hikvision Digital Tec | 1,476,823 | 45,943,964 | 3.204% |
| Beijing Zhongke Sanhuan High-T | 2,799,378 | 45,615,865 | 3.182% |
| Weifu High-Technology Group Co | 1,286,074 | 41,025,761 | 2.861% |
| Suzhou Gold Mantis Constructio | 1,288,096 | 37,801,339 | 2.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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