• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng SZSE Growth 40 Index ETF

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159906:CH

0.7270 CNY 0.0120 1.62%

As of 02:01:20 ET on 10/22/2014.

Snapshot for Dacheng SZSE Growth 40 Index ETF (159906)

Open: 0.7280 High - Low: 0.7430 - 0.7180 Primary Exchange: Shenzhen
Volume: 303,902 52-Week Range: 0.6520 - 0.7790 Beta vs SZ399325: -

ETF Chart for 159906

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  • 159906:CH 0.7270
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0.7390
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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 2014-10-21) 0.7290
Assets (M) (on 2014-06-30) 859.9653
Shares out (M) 1,102.64
Market Cap (M) 817.06
% Premium 1.37
Average 52-Week % Premium 0.7889
Fund Leveraged N

Dividends for 159906

No dividends reported

Performance for 159906

1-Month +1.09% 1-Year -4.52%
3-Month +11.13% 3-Year -0.58%
Year To Date -2.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 159906

Filing Date: 06/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 2,776,234 81,760,091 9.507%
Midea Group Co Ltd 3,657,557 70,664,001 8.217%
Hangzhou Hikvision Digital Tec 2,678,929 45,381,057 5.277%
GoerTek Inc 1,470,309 39,198,438 4.558%
Jiangsu Kangde Xin Composite M 1,424,602 32,409,696 3.769%
Beijing Originwater Technology 1,106,597 32,367,962 3.764%
Zhejiang Dahua Technology Co L 1,046,428 28,201,235 3.279%
Leshi Internet Information & T 599,813 26,331,791 3.062%
BlueFocus Communication Group 974,512 25,863,548 3.008%
Suzhou Gold Mantis Constructio 1,821,298 25,789,580 2.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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